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 |
2025-04-25 |
0.7576 |
0.7576 |
| 2 |
2025-04-24 |
0.7595 |
0.7595 |
| 3 |
2025-04-23 |
0.7634 |
0.7634 |
| 4 |
2025-04-22 |
0.7627 |
0.7627 |
| 5 |
2025-04-21 |
0.7604 |
0.7604 |
| 6 |
2025-04-18 |
0.7545 |
0.7545 |
| 7 |
2025-04-17 |
0.7561 |
0.7561 |
| 8 |
2025-04-16 |
0.7523 |
0.7523 |
| 9 |
2025-04-15 |
0.7558 |
0.7558 |
| 10 |
2025-04-14 |
0.7546 |
0.7546 |
| 11 |
2025-04-11 |
0.7488 |
0.7488 |
| 12 |
2025-04-10 |
0.7419 |
0.7419 |
| 13 |
2025-04-09 |
0.7281 |
0.7281 |
| 14 |
2025-04-08 |
0.7137 |
0.7137 |
| 15 |
2025-04-07 |
0.7040 |
0.7040 |
| 16 |
2025-04-03 |
0.7698 |
0.7698 |
| 17 |
2025-04-02 |
0.7759 |
0.7759 |
| 18 |
2025-04-01 |
0.7774 |
0.7774 |
| 19 |
2025-03-31 |
0.7767 |
0.7767 |
| 20 |
2025-03-28 |
0.7875 |
0.7875 |
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