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 |
2025-08-01 |
1.0321 |
1.0321 |
2 |
2025-07-31 |
1.0386 |
1.0386 |
3 |
2025-07-30 |
1.0518 |
1.0518 |
4 |
2025-07-29 |
1.0633 |
1.0633 |
5 |
2025-07-28 |
1.0500 |
1.0500 |
6 |
2025-07-25 |
1.0410 |
1.0410 |
7 |
2025-07-24 |
1.0444 |
1.0444 |
8 |
2025-07-23 |
1.0369 |
1.0369 |
9 |
2025-07-22 |
1.0391 |
1.0391 |
10 |
2025-07-21 |
1.0337 |
1.0337 |
11 |
2025-07-18 |
1.0342 |
1.0342 |
12 |
2025-07-17 |
1.0291 |
1.0291 |
13 |
2025-07-16 |
1.0055 |
1.0055 |
14 |
2025-07-15 |
1.0029 |
1.0029 |
15 |
2025-07-14 |
0.9974 |
0.9974 |
16 |
2025-07-11 |
0.9943 |
0.9943 |
17 |
2025-07-10 |
0.9935 |
0.9935 |
18 |
2025-07-09 |
0.9881 |
0.9881 |
19 |
2025-07-08 |
0.9884 |
0.9884 |
20 |
2025-07-07 |
0.9672 |
0.9672 |