汇添富红利智选混合发起式A(021515)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1489 |
1.1489 |
2 |
2025-09-10 |
1.1432 |
1.1432 |
3 |
2025-09-09 |
1.1376 |
1.1376 |
4 |
2025-09-08 |
1.1341 |
1.1341 |
5 |
2025-09-05 |
1.1291 |
1.1291 |
6 |
2025-09-04 |
1.1196 |
1.1196 |
7 |
2025-09-03 |
1.1252 |
1.1252 |
8 |
2025-09-02 |
1.1321 |
1.1321 |
9 |
2025-09-01 |
1.1286 |
1.1286 |
10 |
2025-08-29 |
1.1251 |
1.1251 |
11 |
2025-08-28 |
1.1293 |
1.1293 |
12 |
2025-08-27 |
1.1239 |
1.1239 |
13 |
2025-08-26 |
1.1417 |
1.1417 |
14 |
2025-08-25 |
1.1449 |
1.1449 |
15 |
2025-08-22 |
1.1392 |
1.1392 |
16 |
2025-08-21 |
1.1387 |
1.1387 |
17 |
2025-08-20 |
1.1346 |
1.1346 |
18 |
2025-08-19 |
1.1282 |
1.1282 |
19 |
2025-08-18 |
1.1274 |
1.1274 |
20 |
2025-08-15 |
1.1261 |
1.1261 |