汇添富大盘核心资产混合C(015116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9705 |
0.9705 |
| 2 |
2025-06-12 |
0.9786 |
0.9786 |
| 3 |
2025-06-11 |
0.9798 |
0.9798 |
| 4 |
2025-06-10 |
0.9745 |
0.9745 |
| 5 |
2025-06-09 |
0.9769 |
0.9769 |
| 6 |
2025-06-06 |
0.9704 |
0.9704 |
| 7 |
2025-06-05 |
0.9737 |
0.9737 |
| 8 |
2025-06-04 |
0.9758 |
0.9758 |
| 9 |
2025-06-03 |
0.9636 |
0.9636 |
| 10 |
2025-05-30 |
0.9649 |
0.9649 |
| 11 |
2025-05-29 |
0.9742 |
0.9742 |
| 12 |
2025-05-28 |
0.9687 |
0.9687 |
| 13 |
2025-05-27 |
0.9753 |
0.9753 |
| 14 |
2025-05-26 |
0.9729 |
0.9729 |
| 15 |
2025-05-23 |
0.9844 |
0.9844 |
| 16 |
2025-05-22 |
0.9903 |
0.9903 |
| 17 |
2025-05-21 |
0.9942 |
0.9942 |
| 18 |
2025-05-20 |
0.9892 |
0.9892 |
| 19 |
2025-05-19 |
0.9809 |
0.9809 |
| 20 |
2025-05-16 |
0.9800 |
0.9800 |
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