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 |
2025-07-30 |
1.0155 |
1.0155 |
| 2 |
2025-07-29 |
1.0238 |
1.0238 |
| 3 |
2025-07-28 |
1.0114 |
1.0114 |
| 4 |
2025-07-25 |
1.0024 |
1.0024 |
| 5 |
2025-07-24 |
1.0035 |
1.0035 |
| 6 |
2025-07-23 |
0.9977 |
0.9977 |
| 7 |
2025-07-22 |
0.9974 |
0.9974 |
| 8 |
2025-07-21 |
0.9962 |
0.9962 |
| 9 |
2025-07-18 |
0.9959 |
0.9959 |
| 10 |
2025-07-17 |
0.9915 |
0.9915 |
| 11 |
2025-07-16 |
0.9801 |
0.9801 |
| 12 |
2025-07-15 |
0.9795 |
0.9795 |
| 13 |
2025-07-14 |
0.9693 |
0.9693 |
| 14 |
2025-07-11 |
0.9616 |
0.9616 |
| 15 |
2025-07-10 |
0.9579 |
0.9579 |
| 16 |
2025-07-09 |
0.9576 |
0.9576 |
| 17 |
2025-07-08 |
0.9621 |
0.9621 |
| 18 |
2025-07-07 |
0.9554 |
0.9554 |
| 19 |
2025-07-04 |
0.9608 |
0.9608 |
| 20 |
2025-07-03 |
0.9619 |
0.9619 |
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