汇添富新能源精选混合发起式C(017877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8109 |
0.8109 |
| 2 |
2025-07-21 |
0.8048 |
0.8048 |
| 3 |
2025-07-18 |
0.7954 |
0.7954 |
| 4 |
2025-07-17 |
0.7977 |
0.7977 |
| 5 |
2025-07-16 |
0.7938 |
0.7938 |
| 6 |
2025-07-15 |
0.7951 |
0.7951 |
| 7 |
2025-07-14 |
0.7901 |
0.7901 |
| 8 |
2025-07-11 |
0.7838 |
0.7838 |
| 9 |
2025-07-10 |
0.7846 |
0.7846 |
| 10 |
2025-07-09 |
0.7831 |
0.7831 |
| 11 |
2025-07-08 |
0.7844 |
0.7844 |
| 12 |
2025-07-07 |
0.7746 |
0.7746 |
| 13 |
2025-07-04 |
0.7790 |
0.7790 |
| 14 |
2025-07-03 |
0.7819 |
0.7819 |
| 15 |
2025-07-02 |
0.7742 |
0.7742 |
| 16 |
2025-07-01 |
0.7720 |
0.7720 |
| 17 |
2025-06-30 |
0.7744 |
0.7744 |
| 18 |
2025-06-27 |
0.7655 |
0.7655 |
| 19 |
2025-06-26 |
0.7671 |
0.7671 |
| 20 |
2025-06-25 |
0.7760 |
0.7760 |
微信公众号
证券之星APP
基本资料
