汇添富均衡回报混合发起式A(021202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0008 |
1.0008 |
| 2 |
2025-04-24 |
0.9994 |
0.9994 |
| 3 |
2025-04-23 |
0.9992 |
0.9992 |
| 4 |
2025-04-22 |
0.9942 |
0.9942 |
| 5 |
2025-04-21 |
0.9858 |
0.9858 |
| 6 |
2025-04-18 |
0.9772 |
0.9772 |
| 7 |
2025-04-17 |
0.9796 |
0.9796 |
| 8 |
2025-04-16 |
0.9756 |
0.9756 |
| 9 |
2025-04-15 |
0.9808 |
0.9808 |
| 10 |
2025-04-14 |
0.9839 |
0.9839 |
| 11 |
2025-04-11 |
0.9690 |
0.9690 |
| 12 |
2025-04-10 |
0.9605 |
0.9605 |
| 13 |
2025-04-09 |
0.9431 |
0.9431 |
| 14 |
2025-04-08 |
0.9308 |
0.9308 |
| 15 |
2025-04-07 |
0.9185 |
0.9185 |
| 16 |
2025-04-03 |
1.0188 |
1.0188 |
| 17 |
2025-04-02 |
1.0325 |
1.0325 |
| 18 |
2025-04-01 |
1.0365 |
1.0365 |
| 19 |
2025-03-31 |
1.0296 |
1.0296 |
| 20 |
2025-03-28 |
1.0391 |
1.0391 |
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