汇添富大盘核心资产混合A(008063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9666 |
0.9666 |
| 2 |
2025-04-24 |
0.9683 |
0.9683 |
| 3 |
2025-04-23 |
0.9670 |
0.9670 |
| 4 |
2025-04-22 |
0.9611 |
0.9611 |
| 5 |
2025-04-21 |
0.9531 |
0.9531 |
| 6 |
2025-04-18 |
0.9515 |
0.9515 |
| 7 |
2025-04-17 |
0.9506 |
0.9506 |
| 8 |
2025-04-16 |
0.9464 |
0.9464 |
| 9 |
2025-04-15 |
0.9550 |
0.9550 |
| 10 |
2025-04-14 |
0.9551 |
0.9551 |
| 11 |
2025-04-11 |
0.9439 |
0.9439 |
| 12 |
2025-04-10 |
0.9333 |
0.9333 |
| 13 |
2025-04-09 |
0.9174 |
0.9174 |
| 14 |
2025-04-08 |
0.9059 |
0.9059 |
| 15 |
2025-04-07 |
0.8852 |
0.8852 |
| 16 |
2025-04-03 |
0.9908 |
0.9908 |
| 17 |
2025-04-02 |
1.0015 |
1.0015 |
| 18 |
2025-04-01 |
1.0009 |
1.0009 |
| 19 |
2025-03-31 |
1.0016 |
1.0016 |
| 20 |
2025-03-28 |
1.0132 |
1.0132 |
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