汇添富量化选股混合A(018440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.8913 |
0.8913 |
| 2 |
2025-05-09 |
0.8824 |
0.8824 |
| 3 |
2025-05-08 |
0.8836 |
0.8836 |
| 4 |
2025-05-07 |
0.8787 |
0.8787 |
| 5 |
2025-05-06 |
0.8730 |
0.8730 |
| 6 |
2025-04-30 |
0.8656 |
0.8656 |
| 7 |
2025-04-29 |
0.8668 |
0.8668 |
| 8 |
2025-04-28 |
0.8680 |
0.8680 |
| 9 |
2025-04-25 |
0.8695 |
0.8695 |
| 10 |
2025-04-24 |
0.8683 |
0.8683 |
| 11 |
2025-04-23 |
0.8681 |
0.8681 |
| 12 |
2025-04-22 |
0.8669 |
0.8669 |
| 13 |
2025-04-21 |
0.8658 |
0.8658 |
| 14 |
2025-04-18 |
0.8627 |
0.8627 |
| 15 |
2025-04-17 |
0.8614 |
0.8614 |
| 16 |
2025-04-16 |
0.8605 |
0.8605 |
| 17 |
2025-04-15 |
0.8602 |
0.8602 |
| 18 |
2025-04-14 |
0.8599 |
0.8599 |
| 19 |
2025-04-11 |
0.8574 |
0.8574 |
| 20 |
2025-04-10 |
0.8546 |
0.8546 |
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