汇添富核心优选六个月持有混合(FOF)C(014223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9017 |
0.9017 |
| 2 |
2025-04-22 |
0.9065 |
0.9065 |
| 3 |
2025-04-21 |
0.9052 |
0.9052 |
| 4 |
2025-04-18 |
0.8901 |
0.8901 |
| 5 |
2025-04-17 |
0.8919 |
0.8919 |
| 6 |
2025-04-16 |
0.8920 |
0.8920 |
| 7 |
2025-04-15 |
0.8951 |
0.8951 |
| 8 |
2025-04-14 |
0.8964 |
0.8964 |
| 9 |
2025-04-11 |
0.8864 |
0.8864 |
| 10 |
2025-04-10 |
0.8765 |
0.8765 |
| 11 |
2025-04-09 |
0.8597 |
0.8597 |
| 12 |
2025-04-08 |
0.8479 |
0.8479 |
| 13 |
2025-04-07 |
0.8459 |
0.8459 |
| 14 |
2025-04-03 |
0.9235 |
0.9235 |
| 15 |
2025-04-02 |
0.9361 |
0.9361 |
| 16 |
2025-04-01 |
0.9365 |
0.9365 |
| 17 |
2025-03-31 |
0.9319 |
0.9319 |
| 18 |
2025-03-28 |
0.9326 |
0.9326 |
| 19 |
2025-03-27 |
0.9338 |
0.9338 |
| 20 |
2025-03-26 |
0.9285 |
0.9285 |
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