汇添富战略精选中小盘市值3年持有混合发起C(017802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2075 |
1.2075 |
| 2 |
2025-05-29 |
1.2097 |
1.2097 |
| 3 |
2025-05-28 |
1.2010 |
1.2010 |
| 4 |
2025-05-27 |
1.1986 |
1.1986 |
| 5 |
2025-05-26 |
1.2035 |
1.2035 |
| 6 |
2025-05-23 |
1.2152 |
1.2152 |
| 7 |
2025-05-22 |
1.2166 |
1.2166 |
| 8 |
2025-05-21 |
1.2199 |
1.2199 |
| 9 |
2025-05-20 |
1.2052 |
1.2052 |
| 10 |
2025-05-19 |
1.1934 |
1.1934 |
| 11 |
2025-05-16 |
1.1883 |
1.1883 |
| 12 |
2025-05-15 |
1.1870 |
1.1870 |
| 13 |
2025-05-14 |
1.1958 |
1.1958 |
| 14 |
2025-05-13 |
1.1837 |
1.1837 |
| 15 |
2025-05-12 |
1.1825 |
1.1825 |
| 16 |
2025-05-09 |
1.1673 |
1.1673 |
| 17 |
2025-05-08 |
1.1592 |
1.1592 |
| 18 |
2025-05-07 |
1.1591 |
1.1591 |
| 19 |
2025-05-06 |
1.1556 |
1.1556 |
| 20 |
2025-04-30 |
1.1473 |
1.1473 |
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