汇添富新睿精选混合C(002164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9170 |
1.2910 |
| 2 |
2025-07-22 |
0.9260 |
1.3000 |
| 3 |
2025-07-21 |
0.8990 |
1.2730 |
| 4 |
2025-07-18 |
0.8820 |
1.2560 |
| 5 |
2025-07-17 |
0.8790 |
1.2530 |
| 6 |
2025-07-16 |
0.8750 |
1.2490 |
| 7 |
2025-07-15 |
0.8770 |
1.2510 |
| 8 |
2025-07-14 |
0.8830 |
1.2570 |
| 9 |
2025-07-11 |
0.8800 |
1.2540 |
| 10 |
2025-07-10 |
0.8810 |
1.2550 |
| 11 |
2025-07-09 |
0.8750 |
1.2490 |
| 12 |
2025-07-08 |
0.8760 |
1.2500 |
| 13 |
2025-07-07 |
0.8670 |
1.2410 |
| 14 |
2025-07-04 |
0.8680 |
1.2420 |
| 15 |
2025-07-03 |
0.8710 |
1.2450 |
| 16 |
2025-07-02 |
0.8650 |
1.2390 |
| 17 |
2025-07-01 |
0.8560 |
1.2300 |
| 18 |
2025-06-30 |
0.8570 |
1.2310 |
| 19 |
2025-06-27 |
0.8560 |
1.2300 |
| 20 |
2025-06-26 |
0.8560 |
1.2300 |
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