汇添富优势企业精选混合C(016173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
0.6986 |
0.6986 |
| 2 |
2025-06-24 |
0.6880 |
0.6880 |
| 3 |
2025-06-23 |
0.6810 |
0.6810 |
| 4 |
2025-06-20 |
0.6783 |
0.6783 |
| 5 |
2025-06-19 |
0.6829 |
0.6829 |
| 6 |
2025-06-18 |
0.6872 |
0.6872 |
| 7 |
2025-06-17 |
0.6823 |
0.6823 |
| 8 |
2025-06-16 |
0.6810 |
0.6810 |
| 9 |
2025-06-13 |
0.6718 |
0.6718 |
| 10 |
2025-06-12 |
0.6750 |
0.6750 |
| 11 |
2025-06-11 |
0.6793 |
0.6793 |
| 12 |
2025-06-10 |
0.6753 |
0.6753 |
| 13 |
2025-06-09 |
0.6810 |
0.6810 |
| 14 |
2025-06-06 |
0.6747 |
0.6747 |
| 15 |
2025-06-05 |
0.6792 |
0.6792 |
| 16 |
2025-06-04 |
0.6689 |
0.6689 |
| 17 |
2025-06-03 |
0.6596 |
0.6596 |
| 18 |
2025-05-30 |
0.6546 |
0.6546 |
| 19 |
2025-05-29 |
0.6644 |
0.6644 |
| 20 |
2025-05-28 |
0.6546 |
0.6546 |
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