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 |
2025-09-11 |
1.5918 |
1.5918 |
| 2 |
2025-09-10 |
1.4998 |
1.4998 |
| 3 |
2025-09-09 |
1.4399 |
1.4399 |
| 4 |
2025-09-08 |
1.4456 |
1.4456 |
| 5 |
2025-09-05 |
1.4903 |
1.4903 |
| 6 |
2025-09-04 |
1.4069 |
1.4069 |
| 7 |
2025-09-03 |
1.5114 |
1.5114 |
| 8 |
2025-09-02 |
1.4955 |
1.4955 |
| 9 |
2025-09-01 |
1.5486 |
1.5486 |
| 10 |
2025-08-29 |
1.4978 |
1.4978 |
| 11 |
2025-08-28 |
1.4899 |
1.4899 |
| 12 |
2025-08-27 |
1.3899 |
1.3899 |
| 13 |
2025-08-26 |
1.3791 |
1.3791 |
| 14 |
2025-08-25 |
1.3964 |
1.3964 |
| 15 |
2025-08-22 |
1.3430 |
1.3430 |
| 16 |
2025-08-21 |
1.2831 |
1.2831 |
| 17 |
2025-08-20 |
1.2874 |
1.2874 |
| 18 |
2025-08-19 |
1.2912 |
1.2912 |
| 19 |
2025-08-18 |
1.2841 |
1.2841 |
| 20 |
2025-08-15 |
1.2503 |
1.2503 |
微信公众号
证券之星APP
基本资料
