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 |
2025-05-30 |
0.8833 |
0.8833 |
2 |
2025-05-29 |
0.8870 |
0.8870 |
3 |
2025-05-28 |
0.8821 |
0.8821 |
4 |
2025-05-27 |
0.8818 |
0.8818 |
5 |
2025-05-26 |
0.8853 |
0.8853 |
6 |
2025-05-23 |
0.8897 |
0.8897 |
7 |
2025-05-22 |
0.8966 |
0.8966 |
8 |
2025-05-21 |
0.8982 |
0.8982 |
9 |
2025-05-20 |
0.8946 |
0.8946 |
10 |
2025-05-19 |
0.8903 |
0.8903 |
11 |
2025-05-16 |
0.8917 |
0.8917 |
12 |
2025-05-15 |
0.8959 |
0.8959 |
13 |
2025-05-14 |
0.9030 |
0.9030 |
14 |
2025-05-13 |
0.8926 |
0.8926 |
15 |
2025-05-12 |
0.8913 |
0.8913 |
16 |
2025-05-09 |
0.8824 |
0.8824 |
17 |
2025-05-08 |
0.8836 |
0.8836 |
18 |
2025-05-07 |
0.8787 |
0.8787 |
19 |
2025-05-06 |
0.8730 |
0.8730 |
20 |
2025-04-30 |
0.8656 |
0.8656 |
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