汇添富精选核心优势一年持有混合A(013123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7997 |
0.7997 |
| 2 |
2025-07-31 |
0.8036 |
0.8036 |
| 3 |
2025-07-30 |
0.8211 |
0.8211 |
| 4 |
2025-07-29 |
0.8246 |
0.8246 |
| 5 |
2025-07-28 |
0.8224 |
0.8224 |
| 6 |
2025-07-25 |
0.8215 |
0.8215 |
| 7 |
2025-07-24 |
0.8283 |
0.8283 |
| 8 |
2025-07-23 |
0.8256 |
0.8256 |
| 9 |
2025-07-22 |
0.8237 |
0.8237 |
| 10 |
2025-07-21 |
0.8104 |
0.8104 |
| 11 |
2025-07-18 |
0.8006 |
0.8006 |
| 12 |
2025-07-17 |
0.7935 |
0.7935 |
| 13 |
2025-07-16 |
0.7924 |
0.7924 |
| 14 |
2025-07-15 |
0.7950 |
0.7950 |
| 15 |
2025-07-14 |
0.7897 |
0.7897 |
| 16 |
2025-07-11 |
0.7870 |
0.7870 |
| 17 |
2025-07-10 |
0.7844 |
0.7844 |
| 18 |
2025-07-09 |
0.7828 |
0.7828 |
| 19 |
2025-07-08 |
0.7898 |
0.7898 |
| 20 |
2025-07-07 |
0.7820 |
0.7820 |
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