汇添富大盘核心资产混合A(008063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2797 |
1.2797 |
| 2 |
2025-09-29 |
1.2580 |
1.2580 |
| 3 |
2025-09-26 |
1.2259 |
1.2259 |
| 4 |
2025-09-25 |
1.2516 |
1.2516 |
| 5 |
2025-09-24 |
1.2429 |
1.2429 |
| 6 |
2025-09-23 |
1.2225 |
1.2225 |
| 7 |
2025-09-22 |
1.2278 |
1.2278 |
| 8 |
2025-09-19 |
1.2131 |
1.2131 |
| 9 |
2025-09-18 |
1.2096 |
1.2096 |
| 10 |
2025-09-17 |
1.2219 |
1.2219 |
| 11 |
2025-09-16 |
1.2038 |
1.2038 |
| 12 |
2025-09-15 |
1.2087 |
1.2087 |
| 13 |
2025-09-12 |
1.2069 |
1.2069 |
| 14 |
2025-09-11 |
1.1938 |
1.1938 |
| 15 |
2025-09-10 |
1.1812 |
1.1812 |
| 16 |
2025-09-09 |
1.1811 |
1.1811 |
| 17 |
2025-09-08 |
1.1825 |
1.1825 |
| 18 |
2025-09-05 |
1.1843 |
1.1843 |
| 19 |
2025-09-04 |
1.1439 |
1.1439 |
| 20 |
2025-09-03 |
1.1719 |
1.1719 |
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