汇添富均衡精选六个月持有混合C(011682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9480 |
0.9480 |
| 2 |
2025-06-12 |
0.9573 |
0.9573 |
| 3 |
2025-06-11 |
0.9622 |
0.9622 |
| 4 |
2025-06-10 |
0.9583 |
0.9583 |
| 5 |
2025-06-09 |
0.9669 |
0.9669 |
| 6 |
2025-06-06 |
0.9599 |
0.9599 |
| 7 |
2025-06-05 |
0.9628 |
0.9628 |
| 8 |
2025-06-04 |
0.9609 |
0.9609 |
| 9 |
2025-06-03 |
0.9527 |
0.9527 |
| 10 |
2025-05-30 |
0.9466 |
0.9466 |
| 11 |
2025-05-29 |
0.9539 |
0.9539 |
| 12 |
2025-05-28 |
0.9439 |
0.9439 |
| 13 |
2025-05-27 |
0.9494 |
0.9494 |
| 14 |
2025-05-26 |
0.9530 |
0.9530 |
| 15 |
2025-05-23 |
0.9686 |
0.9686 |
| 16 |
2025-05-22 |
0.9716 |
0.9716 |
| 17 |
2025-05-21 |
0.9784 |
0.9784 |
| 18 |
2025-05-20 |
0.9747 |
0.9747 |
| 19 |
2025-05-19 |
0.9650 |
0.9650 |
| 20 |
2025-05-16 |
0.9663 |
0.9663 |
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