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 |
2025-06-04 |
1.2349 |
1.2349 |
| 2 |
2025-06-03 |
1.2219 |
1.2219 |
| 3 |
2025-05-30 |
1.2184 |
1.2184 |
| 4 |
2025-05-29 |
1.2207 |
1.2207 |
| 5 |
2025-05-28 |
1.2118 |
1.2118 |
| 6 |
2025-05-27 |
1.2094 |
1.2094 |
| 7 |
2025-05-26 |
1.2144 |
1.2144 |
| 8 |
2025-05-23 |
1.2261 |
1.2261 |
| 9 |
2025-05-22 |
1.2275 |
1.2275 |
| 10 |
2025-05-21 |
1.2308 |
1.2308 |
| 11 |
2025-05-20 |
1.2160 |
1.2160 |
| 12 |
2025-05-19 |
1.2040 |
1.2040 |
| 13 |
2025-05-16 |
1.1989 |
1.1989 |
| 14 |
2025-05-15 |
1.1975 |
1.1975 |
| 15 |
2025-05-14 |
1.2065 |
1.2065 |
| 16 |
2025-05-13 |
1.1942 |
1.1942 |
| 17 |
2025-05-12 |
1.1930 |
1.1930 |
| 18 |
2025-05-09 |
1.1775 |
1.1775 |
| 19 |
2025-05-08 |
1.1694 |
1.1694 |
| 20 |
2025-05-07 |
1.1693 |
1.1693 |
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