汇添富策略回报混合(470008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9700 |
2.5600 |
| 2 |
2025-07-21 |
1.9600 |
2.5500 |
| 3 |
2025-07-18 |
1.9510 |
2.5410 |
| 4 |
2025-07-17 |
1.9370 |
2.5270 |
| 5 |
2025-07-16 |
1.9200 |
2.5100 |
| 6 |
2025-07-15 |
1.9210 |
2.5110 |
| 7 |
2025-07-14 |
1.9120 |
2.5020 |
| 8 |
2025-07-11 |
1.9120 |
2.5020 |
| 9 |
2025-07-10 |
1.9100 |
2.5000 |
| 10 |
2025-07-09 |
1.9110 |
2.5010 |
| 11 |
2025-07-08 |
1.9100 |
2.5000 |
| 12 |
2025-07-07 |
1.8950 |
2.4850 |
| 13 |
2025-07-04 |
1.9110 |
2.5010 |
| 14 |
2025-07-03 |
1.8980 |
2.4880 |
| 15 |
2025-07-02 |
1.8820 |
2.4720 |
| 16 |
2025-07-01 |
1.9010 |
2.4910 |
| 17 |
2025-06-30 |
1.8920 |
2.4820 |
| 18 |
2025-06-27 |
1.8830 |
2.4730 |
| 19 |
2025-06-26 |
1.8930 |
2.4830 |
| 20 |
2025-06-25 |
1.9070 |
2.4970 |
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