汇添富战略精选中小盘市值3年持有混合发起C(017802)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.2152 |
1.2152 |
2 |
2025-05-22 |
1.2166 |
1.2166 |
3 |
2025-05-21 |
1.2199 |
1.2199 |
4 |
2025-05-20 |
1.2052 |
1.2052 |
5 |
2025-05-19 |
1.1934 |
1.1934 |
6 |
2025-05-16 |
1.1883 |
1.1883 |
7 |
2025-05-15 |
1.1870 |
1.1870 |
8 |
2025-05-14 |
1.1958 |
1.1958 |
9 |
2025-05-13 |
1.1837 |
1.1837 |
10 |
2025-05-12 |
1.1825 |
1.1825 |
11 |
2025-05-09 |
1.1673 |
1.1673 |
12 |
2025-05-08 |
1.1592 |
1.1592 |
13 |
2025-05-07 |
1.1591 |
1.1591 |
14 |
2025-05-06 |
1.1556 |
1.1556 |
15 |
2025-04-30 |
1.1473 |
1.1473 |
16 |
2025-04-29 |
1.1511 |
1.1511 |
17 |
2025-04-28 |
1.1501 |
1.1501 |
18 |
2025-04-25 |
1.1526 |
1.1526 |
19 |
2025-04-24 |
1.1480 |
1.1480 |
20 |
2025-04-23 |
1.1487 |
1.1487 |