汇添富均衡增长三个月持有混合(FOF)A(014070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9295 |
0.9295 |
| 2 |
2025-07-15 |
0.9299 |
0.9299 |
| 3 |
2025-07-14 |
0.9247 |
0.9247 |
| 4 |
2025-07-11 |
0.9215 |
0.9215 |
| 5 |
2025-07-10 |
0.9201 |
0.9201 |
| 6 |
2025-07-09 |
0.9185 |
0.9185 |
| 7 |
2025-07-08 |
0.9184 |
0.9184 |
| 8 |
2025-07-07 |
0.9120 |
0.9120 |
| 9 |
2025-07-04 |
0.9142 |
0.9142 |
| 10 |
2025-07-03 |
0.9121 |
0.9121 |
| 11 |
2025-07-02 |
0.9069 |
0.9069 |
| 12 |
2025-07-01 |
0.9096 |
0.9096 |
| 13 |
2025-06-30 |
0.9044 |
0.9044 |
| 14 |
2025-06-27 |
0.9010 |
0.9010 |
| 15 |
2025-06-26 |
0.9010 |
0.9010 |
| 16 |
2025-06-25 |
0.9042 |
0.9042 |
| 17 |
2025-06-24 |
0.8966 |
0.8966 |
| 18 |
2025-06-23 |
0.8880 |
0.8880 |
| 19 |
2025-06-20 |
0.8832 |
0.8832 |
| 20 |
2025-06-19 |
0.8845 |
0.8845 |
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