汇添富新能源精选混合发起式C(017877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0881 |
1.0881 |
| 2 |
2025-09-29 |
1.0573 |
1.0573 |
| 3 |
2025-09-26 |
1.0189 |
1.0189 |
| 4 |
2025-09-25 |
1.0396 |
1.0396 |
| 5 |
2025-09-24 |
1.0138 |
1.0138 |
| 6 |
2025-09-23 |
0.9939 |
0.9939 |
| 7 |
2025-09-22 |
0.9892 |
0.9892 |
| 8 |
2025-09-19 |
0.9840 |
0.9840 |
| 9 |
2025-09-18 |
0.9799 |
0.9799 |
| 10 |
2025-09-17 |
0.9930 |
0.9930 |
| 11 |
2025-09-16 |
0.9737 |
0.9737 |
| 12 |
2025-09-15 |
0.9722 |
0.9722 |
| 13 |
2025-09-12 |
0.9669 |
0.9669 |
| 14 |
2025-09-11 |
0.9638 |
0.9638 |
| 15 |
2025-09-10 |
0.9422 |
0.9422 |
| 16 |
2025-09-09 |
0.9464 |
0.9464 |
| 17 |
2025-09-08 |
0.9584 |
0.9584 |
| 18 |
2025-09-05 |
0.9595 |
0.9595 |
| 19 |
2025-09-04 |
0.9060 |
0.9060 |
| 20 |
2025-09-03 |
0.9219 |
0.9219 |
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