汇添富核心优势三个月混合(FOF)(008169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1313 |
1.1313 |
| 2 |
2025-07-29 |
1.1375 |
1.1375 |
| 3 |
2025-07-28 |
1.1279 |
1.1279 |
| 4 |
2025-07-25 |
1.1196 |
1.1196 |
| 5 |
2025-07-24 |
1.1212 |
1.1212 |
| 6 |
2025-07-23 |
1.1141 |
1.1141 |
| 7 |
2025-07-22 |
1.1142 |
1.1142 |
| 8 |
2025-07-21 |
1.1092 |
1.1092 |
| 9 |
2025-07-18 |
1.1041 |
1.1041 |
| 10 |
2025-07-17 |
1.0997 |
1.0997 |
| 11 |
2025-07-16 |
1.0882 |
1.0882 |
| 12 |
2025-07-15 |
1.0895 |
1.0895 |
| 13 |
2025-07-14 |
1.0803 |
1.0803 |
| 14 |
2025-07-11 |
1.0759 |
1.0759 |
| 15 |
2025-07-10 |
1.0739 |
1.0739 |
| 16 |
2025-07-09 |
1.0725 |
1.0725 |
| 17 |
2025-07-08 |
1.0728 |
1.0728 |
| 18 |
2025-07-07 |
1.0640 |
1.0640 |
| 19 |
2025-07-04 |
1.0670 |
1.0670 |
| 20 |
2025-07-03 |
1.0640 |
1.0640 |
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