汇添富均衡增长混合(519018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.4926 |
3.5004 |
| 2 |
2025-06-12 |
0.4966 |
3.5108 |
| 3 |
2025-06-11 |
0.4971 |
3.5121 |
| 4 |
2025-06-10 |
0.4944 |
3.5051 |
| 5 |
2025-06-09 |
0.4973 |
3.5126 |
| 6 |
2025-06-06 |
0.4970 |
3.5118 |
| 7 |
2025-06-05 |
0.4985 |
3.5157 |
| 8 |
2025-06-04 |
0.4972 |
3.5123 |
| 9 |
2025-06-03 |
0.4942 |
3.5045 |
| 10 |
2025-05-30 |
0.4957 |
3.5084 |
| 11 |
2025-05-29 |
0.4981 |
3.5147 |
| 12 |
2025-05-28 |
0.4959 |
3.5090 |
| 13 |
2025-05-27 |
0.4949 |
3.5064 |
| 14 |
2025-05-26 |
0.4987 |
3.5162 |
| 15 |
2025-05-23 |
0.5032 |
3.5279 |
| 16 |
2025-05-22 |
0.5062 |
3.5357 |
| 17 |
2025-05-21 |
0.5087 |
3.5422 |
| 18 |
2025-05-20 |
0.5061 |
3.5355 |
| 19 |
2025-05-19 |
0.5025 |
3.5261 |
| 20 |
2025-05-16 |
0.5026 |
3.5264 |
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