汇添富量化选股混合C(018441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0210 |
1.0210 |
| 2 |
2025-09-29 |
1.0187 |
1.0187 |
| 3 |
2025-09-26 |
1.0073 |
1.0073 |
| 4 |
2025-09-25 |
1.0135 |
1.0135 |
| 5 |
2025-09-24 |
1.0113 |
1.0113 |
| 6 |
2025-09-23 |
1.0024 |
1.0024 |
| 7 |
2025-09-22 |
1.0035 |
1.0035 |
| 8 |
2025-09-19 |
1.0026 |
1.0026 |
| 9 |
2025-09-18 |
1.0016 |
1.0016 |
| 10 |
2025-09-17 |
1.0145 |
1.0145 |
| 11 |
2025-09-16 |
1.0088 |
1.0088 |
| 12 |
2025-09-15 |
1.0105 |
1.0105 |
| 13 |
2025-09-12 |
1.0104 |
1.0104 |
| 14 |
2025-09-11 |
1.0150 |
1.0150 |
| 15 |
2025-09-10 |
0.9966 |
0.9966 |
| 16 |
2025-09-09 |
0.9959 |
0.9959 |
| 17 |
2025-09-08 |
1.0008 |
1.0008 |
| 18 |
2025-09-05 |
0.9984 |
0.9984 |
| 19 |
2025-09-04 |
0.9798 |
0.9798 |
| 20 |
2025-09-03 |
0.9961 |
0.9961 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
