汇添富新睿精选混合A(001816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0630 |
1.4370 |
| 2 |
2025-09-10 |
1.0500 |
1.4240 |
| 3 |
2025-09-09 |
1.0590 |
1.4330 |
| 4 |
2025-09-08 |
1.0630 |
1.4370 |
| 5 |
2025-09-05 |
1.0610 |
1.4350 |
| 6 |
2025-09-04 |
1.0110 |
1.3850 |
| 7 |
2025-09-03 |
1.0190 |
1.3930 |
| 8 |
2025-09-02 |
0.9970 |
1.3710 |
| 9 |
2025-09-01 |
1.0050 |
1.3790 |
| 10 |
2025-08-29 |
0.9920 |
1.3660 |
| 11 |
2025-08-28 |
0.9740 |
1.3480 |
| 12 |
2025-08-27 |
0.9680 |
1.3420 |
| 13 |
2025-08-26 |
0.9760 |
1.3500 |
| 14 |
2025-08-25 |
0.9740 |
1.3480 |
| 15 |
2025-08-22 |
0.9590 |
1.3330 |
| 16 |
2025-08-21 |
0.9520 |
1.3260 |
| 17 |
2025-08-20 |
0.9500 |
1.3240 |
| 18 |
2025-08-19 |
0.9400 |
1.3140 |
| 19 |
2025-08-18 |
0.9430 |
1.3170 |
| 20 |
2025-08-15 |
0.9440 |
1.3180 |
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