汇添富精选核心优势一年持有混合C(013124)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.7874 |
0.7874 |
2 |
2025-07-31 |
0.7912 |
0.7912 |
3 |
2025-07-30 |
0.8085 |
0.8085 |
4 |
2025-07-29 |
0.8119 |
0.8119 |
5 |
2025-07-28 |
0.8097 |
0.8097 |
6 |
2025-07-25 |
0.8089 |
0.8089 |
7 |
2025-07-24 |
0.8156 |
0.8156 |
8 |
2025-07-23 |
0.8130 |
0.8130 |
9 |
2025-07-22 |
0.8111 |
0.8111 |
10 |
2025-07-21 |
0.7980 |
0.7980 |
11 |
2025-07-18 |
0.7883 |
0.7883 |
12 |
2025-07-17 |
0.7814 |
0.7814 |
13 |
2025-07-16 |
0.7804 |
0.7804 |
14 |
2025-07-15 |
0.7829 |
0.7829 |
15 |
2025-07-14 |
0.7776 |
0.7776 |
16 |
2025-07-11 |
0.7750 |
0.7750 |
17 |
2025-07-10 |
0.7725 |
0.7725 |
18 |
2025-07-09 |
0.7709 |
0.7709 |
19 |
2025-07-08 |
0.7778 |
0.7778 |
20 |
2025-07-07 |
0.7702 |
0.7702 |