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 |
2025-09-02 |
1.0662 |
1.0662 |
| 2 |
2025-09-01 |
1.0840 |
1.0840 |
| 3 |
2025-08-29 |
1.0686 |
1.0686 |
| 4 |
2025-08-28 |
1.0592 |
1.0592 |
| 5 |
2025-08-27 |
1.0400 |
1.0400 |
| 6 |
2025-08-26 |
1.0539 |
1.0539 |
| 7 |
2025-08-25 |
1.0597 |
1.0597 |
| 8 |
2025-08-22 |
1.0396 |
1.0396 |
| 9 |
2025-08-21 |
1.0162 |
1.0162 |
| 10 |
2025-08-20 |
1.0164 |
1.0164 |
| 11 |
2025-08-19 |
1.0103 |
1.0103 |
| 12 |
2025-08-18 |
1.0107 |
1.0107 |
| 13 |
2025-08-15 |
0.9963 |
0.9963 |
| 14 |
2025-08-14 |
0.9816 |
0.9816 |
| 15 |
2025-08-13 |
0.9889 |
0.9889 |
| 16 |
2025-08-12 |
0.9717 |
0.9717 |
| 17 |
2025-08-11 |
0.9667 |
0.9667 |
| 18 |
2025-08-08 |
0.9605 |
0.9605 |
| 19 |
2025-08-07 |
0.9619 |
0.9619 |
| 20 |
2025-08-06 |
0.9642 |
0.9642 |
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