汇添富研究优选灵活配置混合(006696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9969 |
1.2469 |
| 2 |
2025-07-22 |
0.9929 |
1.2429 |
| 3 |
2025-07-21 |
0.9881 |
1.2381 |
| 4 |
2025-07-18 |
0.9837 |
1.2337 |
| 5 |
2025-07-17 |
0.9745 |
1.2245 |
| 6 |
2025-07-16 |
0.9721 |
1.2221 |
| 7 |
2025-07-15 |
0.9750 |
1.2250 |
| 8 |
2025-07-14 |
0.9730 |
1.2230 |
| 9 |
2025-07-11 |
0.9729 |
1.2229 |
| 10 |
2025-07-10 |
0.9707 |
1.2207 |
| 11 |
2025-07-09 |
0.9656 |
1.2156 |
| 12 |
2025-07-08 |
0.9661 |
1.2161 |
| 13 |
2025-07-07 |
0.9608 |
1.2108 |
| 14 |
2025-07-04 |
0.9611 |
1.2111 |
| 15 |
2025-07-03 |
0.9592 |
1.2092 |
| 16 |
2025-07-02 |
0.9562 |
1.2062 |
| 17 |
2025-07-01 |
0.9561 |
1.2061 |
| 18 |
2025-06-30 |
0.9519 |
1.2019 |
| 19 |
2025-06-27 |
0.9537 |
1.2037 |
| 20 |
2025-06-26 |
0.9581 |
1.2081 |
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