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 |
2025-06-11 |
0.9368 |
0.9368 |
| 2 |
2025-06-10 |
0.9332 |
0.9332 |
| 3 |
2025-06-09 |
0.9350 |
0.9350 |
| 4 |
2025-06-06 |
0.9279 |
0.9279 |
| 5 |
2025-06-05 |
0.9250 |
0.9250 |
| 6 |
2025-06-04 |
0.9209 |
0.9209 |
| 7 |
2025-06-03 |
0.9142 |
0.9142 |
| 8 |
2025-05-30 |
0.9063 |
0.9063 |
| 9 |
2025-05-29 |
0.9113 |
0.9113 |
| 10 |
2025-05-28 |
0.9019 |
0.9019 |
| 11 |
2025-05-27 |
0.9024 |
0.9024 |
| 12 |
2025-05-26 |
0.9063 |
0.9063 |
| 13 |
2025-05-23 |
0.9080 |
0.9080 |
| 14 |
2025-05-22 |
0.9114 |
0.9114 |
| 15 |
2025-05-21 |
0.9151 |
0.9151 |
| 16 |
2025-05-20 |
0.9094 |
0.9094 |
| 17 |
2025-05-19 |
0.9018 |
0.9018 |
| 18 |
2025-05-16 |
0.9014 |
0.9014 |
| 19 |
2025-05-15 |
0.9000 |
0.9000 |
| 20 |
2025-05-14 |
0.9092 |
0.9092 |
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