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 |
2025-06-03 |
1.8410 |
2.4310 |
| 2 |
2025-05-30 |
1.8330 |
2.4230 |
| 3 |
2025-05-29 |
1.8420 |
2.4320 |
| 4 |
2025-05-28 |
1.8280 |
2.4180 |
| 5 |
2025-05-27 |
1.8320 |
2.4220 |
| 6 |
2025-05-26 |
1.8390 |
2.4290 |
| 7 |
2025-05-23 |
1.8510 |
2.4410 |
| 8 |
2025-05-22 |
1.8630 |
2.4530 |
| 9 |
2025-05-21 |
1.8670 |
2.4570 |
| 10 |
2025-05-20 |
1.8570 |
2.4470 |
| 11 |
2025-05-19 |
1.8320 |
2.4220 |
| 12 |
2025-05-16 |
1.8390 |
2.4290 |
| 13 |
2025-05-15 |
1.8370 |
2.4270 |
| 14 |
2025-05-14 |
1.8510 |
2.4410 |
| 15 |
2025-05-13 |
1.8300 |
2.4200 |
| 16 |
2025-05-12 |
1.8300 |
2.4200 |
| 17 |
2025-05-09 |
1.8200 |
2.4100 |
| 18 |
2025-05-08 |
1.8210 |
2.4110 |
| 19 |
2025-05-07 |
1.8150 |
2.4050 |
| 20 |
2025-05-06 |
1.8130 |
2.4030 |
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