汇添富优势精选混合(519008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
2.1197 |
7.6499 |
| 2 |
2025-06-19 |
2.1238 |
7.6540 |
| 3 |
2025-06-18 |
2.1473 |
7.6775 |
| 4 |
2025-06-17 |
2.1450 |
7.6752 |
| 5 |
2025-06-16 |
2.1494 |
7.6796 |
| 6 |
2025-06-13 |
2.1503 |
7.6805 |
| 7 |
2025-06-12 |
2.1712 |
7.7014 |
| 8 |
2025-06-11 |
2.1638 |
7.6940 |
| 9 |
2025-06-10 |
2.1528 |
7.6830 |
| 10 |
2025-06-09 |
2.1658 |
7.6960 |
| 11 |
2025-06-06 |
2.1651 |
7.6953 |
| 12 |
2025-06-05 |
2.1609 |
7.6911 |
| 13 |
2025-06-04 |
2.1632 |
7.6934 |
| 14 |
2025-06-03 |
2.1463 |
7.6765 |
| 15 |
2025-05-30 |
2.1510 |
7.6812 |
| 16 |
2025-05-29 |
2.1677 |
7.6979 |
| 17 |
2025-05-28 |
2.1573 |
7.6875 |
| 18 |
2025-05-27 |
2.1505 |
7.6807 |
| 19 |
2025-05-26 |
2.1690 |
7.6992 |
| 20 |
2025-05-23 |
2.1804 |
7.7106 |
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