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 |
2025-08-08 |
0.7958 |
0.7958 |
| 2 |
2025-08-07 |
0.8058 |
0.8058 |
| 3 |
2025-08-06 |
0.8071 |
0.8071 |
| 4 |
2025-08-05 |
0.8006 |
0.8006 |
| 5 |
2025-08-04 |
0.7994 |
0.7994 |
| 6 |
2025-08-01 |
0.7968 |
0.7968 |
| 7 |
2025-07-31 |
0.8108 |
0.8108 |
| 8 |
2025-07-30 |
0.8136 |
0.8136 |
| 9 |
2025-07-29 |
0.8197 |
0.8197 |
| 10 |
2025-07-28 |
0.8032 |
0.8032 |
| 11 |
2025-07-25 |
0.7880 |
0.7880 |
| 12 |
2025-07-24 |
0.7882 |
0.7882 |
| 13 |
2025-07-23 |
0.7833 |
0.7833 |
| 14 |
2025-07-22 |
0.7757 |
0.7757 |
| 15 |
2025-07-21 |
0.7734 |
0.7734 |
| 16 |
2025-07-18 |
0.7717 |
0.7717 |
| 17 |
2025-07-17 |
0.7746 |
0.7746 |
| 18 |
2025-07-16 |
0.7581 |
0.7581 |
| 19 |
2025-07-15 |
0.7629 |
0.7629 |
| 20 |
2025-07-14 |
0.7340 |
0.7340 |
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