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 |
2025-04-18 |
0.8510 |
1.2250 |
| 2 |
2025-04-17 |
0.8480 |
1.2220 |
| 3 |
2025-04-16 |
0.8500 |
1.2240 |
| 4 |
2025-04-15 |
0.8560 |
1.2300 |
| 5 |
2025-04-14 |
0.8490 |
1.2230 |
| 6 |
2025-04-11 |
0.8460 |
1.2200 |
| 7 |
2025-04-10 |
0.8390 |
1.2130 |
| 8 |
2025-04-09 |
0.8230 |
1.1970 |
| 9 |
2025-04-08 |
0.8200 |
1.1940 |
| 10 |
2025-04-07 |
0.8030 |
1.1770 |
| 11 |
2025-04-03 |
0.8800 |
1.2540 |
| 12 |
2025-04-02 |
0.8950 |
1.2690 |
| 13 |
2025-04-01 |
0.8970 |
1.2710 |
| 14 |
2025-03-31 |
0.8970 |
1.2710 |
| 15 |
2025-03-28 |
0.9060 |
1.2800 |
| 16 |
2025-03-27 |
0.9130 |
1.2870 |
| 17 |
2025-03-26 |
0.9130 |
1.2870 |
| 18 |
2025-03-25 |
0.9140 |
1.2880 |
| 19 |
2025-03-24 |
0.9120 |
1.2860 |
| 20 |
2025-03-21 |
0.9100 |
1.2840 |
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