汇添富优势精选混合(519008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.9397 |
8.4699 |
| 2 |
2025-09-29 |
2.8995 |
8.4297 |
| 3 |
2025-09-26 |
2.8244 |
8.3546 |
| 4 |
2025-09-25 |
2.8730 |
8.4032 |
| 5 |
2025-09-24 |
2.8205 |
8.3507 |
| 6 |
2025-09-23 |
2.7966 |
8.3268 |
| 7 |
2025-09-22 |
2.7936 |
8.3238 |
| 8 |
2025-09-19 |
2.7594 |
8.2896 |
| 9 |
2025-09-18 |
2.7385 |
8.2687 |
| 10 |
2025-09-17 |
2.7792 |
8.3094 |
| 11 |
2025-09-16 |
2.7469 |
8.2771 |
| 12 |
2025-09-15 |
2.7361 |
8.2663 |
| 13 |
2025-09-12 |
2.7298 |
8.2600 |
| 14 |
2025-09-11 |
2.7224 |
8.2526 |
| 15 |
2025-09-10 |
2.6504 |
8.1806 |
| 16 |
2025-09-09 |
2.6511 |
8.1813 |
| 17 |
2025-09-08 |
2.6510 |
8.1812 |
| 18 |
2025-09-05 |
2.6682 |
8.1984 |
| 19 |
2025-09-04 |
2.5553 |
8.0855 |
| 20 |
2025-09-03 |
2.6380 |
8.1682 |
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