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 |
2025-04-23 |
0.8656 |
0.8656 |
| 2 |
2025-04-22 |
0.8627 |
0.8627 |
| 3 |
2025-04-21 |
0.8584 |
0.8584 |
| 4 |
2025-04-18 |
0.8496 |
0.8496 |
| 5 |
2025-04-17 |
0.8500 |
0.8500 |
| 6 |
2025-04-16 |
0.8485 |
0.8485 |
| 7 |
2025-04-15 |
0.8541 |
0.8541 |
| 8 |
2025-04-14 |
0.8541 |
0.8541 |
| 9 |
2025-04-11 |
0.8490 |
0.8490 |
| 10 |
2025-04-10 |
0.8419 |
0.8419 |
| 11 |
2025-04-09 |
0.8281 |
0.8281 |
| 12 |
2025-04-08 |
0.8185 |
0.8185 |
| 13 |
2025-04-07 |
0.8158 |
0.8158 |
| 14 |
2025-04-03 |
0.8787 |
0.8787 |
| 15 |
2025-04-02 |
0.8899 |
0.8899 |
| 16 |
2025-04-01 |
0.8892 |
0.8892 |
| 17 |
2025-03-31 |
0.8835 |
0.8835 |
| 18 |
2025-03-28 |
0.8897 |
0.8897 |
| 19 |
2025-03-27 |
0.8940 |
0.8940 |
| 20 |
2025-03-26 |
0.8882 |
0.8882 |
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