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 |
2025-07-22 |
0.9440 |
1.3180 |
| 2 |
2025-07-21 |
0.9170 |
1.2910 |
| 3 |
2025-07-18 |
0.8990 |
1.2730 |
| 4 |
2025-07-17 |
0.8960 |
1.2700 |
| 5 |
2025-07-16 |
0.8920 |
1.2660 |
| 6 |
2025-07-15 |
0.8940 |
1.2680 |
| 7 |
2025-07-14 |
0.9000 |
1.2740 |
| 8 |
2025-07-11 |
0.8970 |
1.2710 |
| 9 |
2025-07-10 |
0.8980 |
1.2720 |
| 10 |
2025-07-09 |
0.8910 |
1.2650 |
| 11 |
2025-07-08 |
0.8920 |
1.2660 |
| 12 |
2025-07-07 |
0.8840 |
1.2580 |
| 13 |
2025-07-04 |
0.8850 |
1.2590 |
| 14 |
2025-07-03 |
0.8880 |
1.2620 |
| 15 |
2025-07-02 |
0.8820 |
1.2560 |
| 16 |
2025-07-01 |
0.8730 |
1.2470 |
| 17 |
2025-06-30 |
0.8730 |
1.2470 |
| 18 |
2025-06-27 |
0.8720 |
1.2460 |
| 19 |
2025-06-26 |
0.8720 |
1.2460 |
| 20 |
2025-06-25 |
0.8790 |
1.2530 |
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