汇添富策略回报混合(470008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2520 |
2.8420 |
| 2 |
2025-09-02 |
2.2450 |
2.8350 |
| 3 |
2025-09-01 |
2.2590 |
2.8490 |
| 4 |
2025-08-29 |
2.2270 |
2.8170 |
| 5 |
2025-08-28 |
2.1930 |
2.7830 |
| 6 |
2025-08-27 |
2.1760 |
2.7660 |
| 7 |
2025-08-26 |
2.2150 |
2.8050 |
| 8 |
2025-08-25 |
2.2150 |
2.8050 |
| 9 |
2025-08-22 |
2.1670 |
2.7570 |
| 10 |
2025-08-21 |
2.1320 |
2.7220 |
| 11 |
2025-08-20 |
2.1200 |
2.7100 |
| 12 |
2025-08-19 |
2.1100 |
2.7000 |
| 13 |
2025-08-18 |
2.1110 |
2.7010 |
| 14 |
2025-08-15 |
2.0920 |
2.6820 |
| 15 |
2025-08-14 |
2.0680 |
2.6580 |
| 16 |
2025-08-13 |
2.0740 |
2.6640 |
| 17 |
2025-08-12 |
2.0480 |
2.6380 |
| 18 |
2025-08-11 |
2.0290 |
2.6190 |
| 19 |
2025-08-08 |
2.0250 |
2.6150 |
| 20 |
2025-08-07 |
2.0210 |
2.6110 |
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