汇添富红利智选混合发起式C(021516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1422 |
1.1422 |
| 2 |
2025-09-10 |
1.1366 |
1.1366 |
| 3 |
2025-09-09 |
1.1310 |
1.1310 |
| 4 |
2025-09-08 |
1.1275 |
1.1275 |
| 5 |
2025-09-05 |
1.1227 |
1.1227 |
| 6 |
2025-09-04 |
1.1132 |
1.1132 |
| 7 |
2025-09-03 |
1.1188 |
1.1188 |
| 8 |
2025-09-02 |
1.1257 |
1.1257 |
| 9 |
2025-09-01 |
1.1222 |
1.1222 |
| 10 |
2025-08-29 |
1.1188 |
1.1188 |
| 11 |
2025-08-28 |
1.1230 |
1.1230 |
| 12 |
2025-08-27 |
1.1177 |
1.1177 |
| 13 |
2025-08-26 |
1.1354 |
1.1354 |
| 14 |
2025-08-25 |
1.1386 |
1.1386 |
| 15 |
2025-08-22 |
1.1330 |
1.1330 |
| 16 |
2025-08-21 |
1.1324 |
1.1324 |
| 17 |
2025-08-20 |
1.1284 |
1.1284 |
| 18 |
2025-08-19 |
1.1221 |
1.1221 |
| 19 |
2025-08-18 |
1.1213 |
1.1213 |
| 20 |
2025-08-15 |
1.1201 |
1.1201 |
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