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 |
2025-06-11 |
0.9002 |
0.9002 |
| 2 |
2025-06-10 |
0.8975 |
0.8975 |
| 3 |
2025-06-09 |
0.9004 |
0.9004 |
| 4 |
2025-06-06 |
0.8942 |
0.8942 |
| 5 |
2025-06-05 |
0.8937 |
0.8937 |
| 6 |
2025-06-04 |
0.8922 |
0.8922 |
| 7 |
2025-06-03 |
0.8866 |
0.8866 |
| 8 |
2025-05-30 |
0.8839 |
0.8839 |
| 9 |
2025-05-29 |
0.8874 |
0.8874 |
| 10 |
2025-05-28 |
0.8781 |
0.8781 |
| 11 |
2025-05-27 |
0.8791 |
0.8791 |
| 12 |
2025-05-26 |
0.8806 |
0.8806 |
| 13 |
2025-05-23 |
0.8848 |
0.8848 |
| 14 |
2025-05-22 |
0.8890 |
0.8890 |
| 15 |
2025-05-21 |
0.8922 |
0.8922 |
| 16 |
2025-05-20 |
0.8890 |
0.8890 |
| 17 |
2025-05-19 |
0.8803 |
0.8803 |
| 18 |
2025-05-16 |
0.8794 |
0.8794 |
| 19 |
2025-05-15 |
0.8790 |
0.8790 |
| 20 |
2025-05-14 |
0.8852 |
0.8852 |
微信公众号
证券之星APP
基本资料
