汇添富均衡增长三个月持有混合(FOF)A(014070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9608 |
0.9608 |
| 2 |
2025-07-29 |
0.9664 |
0.9664 |
| 3 |
2025-07-28 |
0.9607 |
0.9607 |
| 4 |
2025-07-25 |
0.9553 |
0.9553 |
| 5 |
2025-07-24 |
0.9573 |
0.9573 |
| 6 |
2025-07-23 |
0.9509 |
0.9509 |
| 7 |
2025-07-22 |
0.9508 |
0.9508 |
| 8 |
2025-07-21 |
0.9460 |
0.9460 |
| 9 |
2025-07-18 |
0.9410 |
0.9410 |
| 10 |
2025-07-17 |
0.9376 |
0.9376 |
| 11 |
2025-07-16 |
0.9295 |
0.9295 |
| 12 |
2025-07-15 |
0.9299 |
0.9299 |
| 13 |
2025-07-14 |
0.9247 |
0.9247 |
| 14 |
2025-07-11 |
0.9215 |
0.9215 |
| 15 |
2025-07-10 |
0.9201 |
0.9201 |
| 16 |
2025-07-09 |
0.9185 |
0.9185 |
| 17 |
2025-07-08 |
0.9184 |
0.9184 |
| 18 |
2025-07-07 |
0.9120 |
0.9120 |
| 19 |
2025-07-04 |
0.9142 |
0.9142 |
| 20 |
2025-07-03 |
0.9121 |
0.9121 |
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