汇添富策略增长灵活配置混合(009715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9661 |
0.9661 |
| 2 |
2025-05-08 |
0.9768 |
0.9768 |
| 3 |
2025-05-07 |
0.9695 |
0.9695 |
| 4 |
2025-05-06 |
0.9802 |
0.9802 |
| 5 |
2025-04-30 |
0.9559 |
0.9559 |
| 6 |
2025-04-29 |
0.9456 |
0.9456 |
| 7 |
2025-04-28 |
0.9469 |
0.9469 |
| 8 |
2025-04-25 |
0.9499 |
0.9499 |
| 9 |
2025-04-24 |
0.9472 |
0.9472 |
| 10 |
2025-04-23 |
0.9530 |
0.9530 |
| 11 |
2025-04-22 |
0.9329 |
0.9329 |
| 12 |
2025-04-21 |
0.9304 |
0.9304 |
| 13 |
2025-04-18 |
0.9212 |
0.9212 |
| 14 |
2025-04-17 |
0.9217 |
0.9217 |
| 15 |
2025-04-16 |
0.9153 |
0.9153 |
| 16 |
2025-04-15 |
0.9269 |
0.9269 |
| 17 |
2025-04-14 |
0.9324 |
0.9324 |
| 18 |
2025-04-11 |
0.9239 |
0.9239 |
| 19 |
2025-04-10 |
0.9084 |
0.9084 |
| 20 |
2025-04-09 |
0.8917 |
0.8917 |
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