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 |
2025-06-04 |
2.1632 |
7.6934 |
| 2 |
2025-06-03 |
2.1463 |
7.6765 |
| 3 |
2025-05-30 |
2.1510 |
7.6812 |
| 4 |
2025-05-29 |
2.1677 |
7.6979 |
| 5 |
2025-05-28 |
2.1573 |
7.6875 |
| 6 |
2025-05-27 |
2.1505 |
7.6807 |
| 7 |
2025-05-26 |
2.1690 |
7.6992 |
| 8 |
2025-05-23 |
2.1804 |
7.7106 |
| 9 |
2025-05-22 |
2.1999 |
7.7301 |
| 10 |
2025-05-21 |
2.2012 |
7.7314 |
| 11 |
2025-05-20 |
2.1751 |
7.7053 |
| 12 |
2025-05-19 |
2.1520 |
7.6822 |
| 13 |
2025-05-16 |
2.1437 |
7.6739 |
| 14 |
2025-05-15 |
2.1525 |
7.6827 |
| 15 |
2025-05-14 |
2.1702 |
7.7004 |
| 16 |
2025-05-13 |
2.1584 |
7.6886 |
| 17 |
2025-05-12 |
2.1541 |
7.6843 |
| 18 |
2025-05-09 |
2.1392 |
7.6694 |
| 19 |
2025-05-08 |
2.1497 |
7.6799 |
| 20 |
2025-05-07 |
2.1459 |
7.6761 |
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