汇添富战略精选中小盘市值3年持有混合发起A(017801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3374 |
1.3374 |
| 2 |
2025-07-30 |
1.3662 |
1.3662 |
| 3 |
2025-07-29 |
1.3669 |
1.3669 |
| 4 |
2025-07-28 |
1.3581 |
1.3581 |
| 5 |
2025-07-25 |
1.3700 |
1.3700 |
| 6 |
2025-07-24 |
1.3794 |
1.3794 |
| 7 |
2025-07-23 |
1.3705 |
1.3705 |
| 8 |
2025-07-22 |
1.3721 |
1.3721 |
| 9 |
2025-07-21 |
1.3502 |
1.3502 |
| 10 |
2025-07-18 |
1.3301 |
1.3301 |
| 11 |
2025-07-17 |
1.3239 |
1.3239 |
| 12 |
2025-07-16 |
1.3192 |
1.3192 |
| 13 |
2025-07-15 |
1.3209 |
1.3209 |
| 14 |
2025-07-14 |
1.3178 |
1.3178 |
| 15 |
2025-07-11 |
1.3056 |
1.3056 |
| 16 |
2025-07-10 |
1.3007 |
1.3007 |
| 17 |
2025-07-09 |
1.2976 |
1.2976 |
| 18 |
2025-07-08 |
1.2979 |
1.2979 |
| 19 |
2025-07-07 |
1.2890 |
1.2890 |
| 20 |
2025-07-04 |
1.2948 |
1.2948 |
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