汇添富安鑫智选混合A(001796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0510 |
1.3860 |
| 2 |
2025-09-10 |
1.0350 |
1.3700 |
| 3 |
2025-09-09 |
1.0380 |
1.3730 |
| 4 |
2025-09-08 |
1.0430 |
1.3780 |
| 5 |
2025-09-05 |
1.0350 |
1.3700 |
| 6 |
2025-09-04 |
0.9980 |
1.3330 |
| 7 |
2025-09-03 |
1.0130 |
1.3480 |
| 8 |
2025-09-02 |
1.0030 |
1.3380 |
| 9 |
2025-09-01 |
1.0160 |
1.3510 |
| 10 |
2025-08-29 |
0.9990 |
1.3340 |
| 11 |
2025-08-28 |
0.9840 |
1.3190 |
| 12 |
2025-08-27 |
0.9630 |
1.2980 |
| 13 |
2025-08-26 |
0.9690 |
1.3040 |
| 14 |
2025-08-25 |
0.9710 |
1.3060 |
| 15 |
2025-08-22 |
0.9460 |
1.2810 |
| 16 |
2025-08-21 |
0.9350 |
1.2700 |
| 17 |
2025-08-20 |
0.9360 |
1.2710 |
| 18 |
2025-08-19 |
0.9290 |
1.2640 |
| 19 |
2025-08-18 |
0.9280 |
1.2630 |
| 20 |
2025-08-15 |
0.9200 |
1.2550 |
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
