汇添富新能源精选混合发起式A(017876)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.9200 |
0.9200 |
2 |
2025-09-03 |
0.9361 |
0.9361 |
3 |
2025-09-02 |
0.9115 |
0.9115 |
4 |
2025-09-01 |
0.9262 |
0.9262 |
5 |
2025-08-29 |
0.9152 |
0.9152 |
6 |
2025-08-28 |
0.8920 |
0.8920 |
7 |
2025-08-27 |
0.8893 |
0.8893 |
8 |
2025-08-26 |
0.9028 |
0.9028 |
9 |
2025-08-25 |
0.9065 |
0.9065 |
10 |
2025-08-22 |
0.8911 |
0.8911 |
11 |
2025-08-21 |
0.8804 |
0.8804 |
12 |
2025-08-20 |
0.8825 |
0.8825 |
13 |
2025-08-19 |
0.8774 |
0.8774 |
14 |
2025-08-18 |
0.8770 |
0.8770 |
15 |
2025-08-15 |
0.8700 |
0.8700 |
16 |
2025-08-14 |
0.8511 |
0.8511 |
17 |
2025-08-13 |
0.8563 |
0.8563 |
18 |
2025-08-12 |
0.8458 |
0.8458 |
19 |
2025-08-11 |
0.8391 |
0.8391 |
20 |
2025-08-08 |
0.8309 |
0.8309 |