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 |
2025-05-29 |
0.9591 |
0.9591 |
2 |
2025-05-28 |
0.9443 |
0.9443 |
3 |
2025-05-27 |
0.9491 |
0.9491 |
4 |
2025-05-26 |
0.9544 |
0.9544 |
5 |
2025-05-23 |
0.9581 |
0.9581 |
6 |
2025-05-22 |
0.9640 |
0.9640 |
7 |
2025-05-21 |
0.9738 |
0.9738 |
8 |
2025-05-20 |
0.9767 |
0.9767 |
9 |
2025-05-19 |
0.9656 |
0.9656 |
10 |
2025-05-16 |
0.9654 |
0.9654 |
11 |
2025-05-15 |
0.9687 |
0.9687 |
12 |
2025-05-14 |
0.9833 |
0.9833 |
13 |
2025-05-13 |
0.9706 |
0.9706 |
14 |
2025-05-12 |
0.9863 |
0.9863 |
15 |
2025-05-09 |
0.9661 |
0.9661 |
16 |
2025-05-08 |
0.9768 |
0.9768 |
17 |
2025-05-07 |
0.9695 |
0.9695 |
18 |
2025-05-06 |
0.9802 |
0.9802 |
19 |
2025-04-30 |
0.9559 |
0.9559 |
20 |
2025-04-29 |
0.9456 |
0.9456 |