汇添富均衡精选六个月持有混合C(011682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.9700 |
0.9700 |
| 2 |
2025-07-03 |
0.9718 |
0.9718 |
| 3 |
2025-07-02 |
0.9613 |
0.9613 |
| 4 |
2025-07-01 |
0.9678 |
0.9678 |
| 5 |
2025-06-30 |
0.9655 |
0.9655 |
| 6 |
2025-06-27 |
0.9567 |
0.9567 |
| 7 |
2025-06-26 |
0.9559 |
0.9559 |
| 8 |
2025-06-25 |
0.9649 |
0.9649 |
| 9 |
2025-06-24 |
0.9540 |
0.9540 |
| 10 |
2025-06-23 |
0.9372 |
0.9372 |
| 11 |
2025-06-20 |
0.9314 |
0.9314 |
| 12 |
2025-06-19 |
0.9325 |
0.9325 |
| 13 |
2025-06-18 |
0.9436 |
0.9436 |
| 14 |
2025-06-17 |
0.9440 |
0.9440 |
| 15 |
2025-06-16 |
0.9496 |
0.9496 |
| 16 |
2025-06-13 |
0.9480 |
0.9480 |
| 17 |
2025-06-12 |
0.9573 |
0.9573 |
| 18 |
2025-06-11 |
0.9622 |
0.9622 |
| 19 |
2025-06-10 |
0.9583 |
0.9583 |
| 20 |
2025-06-09 |
0.9669 |
0.9669 |
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