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 |
2025-05-07 |
1.1591 |
1.1591 |
| 2 |
2025-05-06 |
1.1556 |
1.1556 |
| 3 |
2025-04-30 |
1.1473 |
1.1473 |
| 4 |
2025-04-29 |
1.1511 |
1.1511 |
| 5 |
2025-04-28 |
1.1501 |
1.1501 |
| 6 |
2025-04-25 |
1.1526 |
1.1526 |
| 7 |
2025-04-24 |
1.1480 |
1.1480 |
| 8 |
2025-04-23 |
1.1487 |
1.1487 |
| 9 |
2025-04-22 |
1.1402 |
1.1402 |
| 10 |
2025-04-21 |
1.1292 |
1.1292 |
| 11 |
2025-04-18 |
1.1219 |
1.1219 |
| 12 |
2025-04-17 |
1.1222 |
1.1222 |
| 13 |
2025-04-16 |
1.1207 |
1.1207 |
| 14 |
2025-04-15 |
1.1297 |
1.1297 |
| 15 |
2025-04-14 |
1.1300 |
1.1300 |
| 16 |
2025-04-11 |
1.1168 |
1.1168 |
| 17 |
2025-04-10 |
1.1107 |
1.1107 |
| 18 |
2025-04-09 |
1.0820 |
1.0820 |
| 19 |
2025-04-08 |
1.0815 |
1.0815 |
| 20 |
2025-04-07 |
1.0641 |
1.0641 |
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