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 |
2025-05-28 |
0.8781 |
0.8781 |
| 2 |
2025-05-27 |
0.8791 |
0.8791 |
| 3 |
2025-05-26 |
0.8806 |
0.8806 |
| 4 |
2025-05-23 |
0.8848 |
0.8848 |
| 5 |
2025-05-22 |
0.8890 |
0.8890 |
| 6 |
2025-05-21 |
0.8922 |
0.8922 |
| 7 |
2025-05-20 |
0.8890 |
0.8890 |
| 8 |
2025-05-19 |
0.8803 |
0.8803 |
| 9 |
2025-05-16 |
0.8794 |
0.8794 |
| 10 |
2025-05-15 |
0.8790 |
0.8790 |
| 11 |
2025-05-14 |
0.8852 |
0.8852 |
| 12 |
2025-05-13 |
0.8819 |
0.8819 |
| 13 |
2025-05-12 |
0.8817 |
0.8817 |
| 14 |
2025-05-09 |
0.8754 |
0.8754 |
| 15 |
2025-05-08 |
0.8772 |
0.8772 |
| 16 |
2025-05-07 |
0.8751 |
0.8751 |
| 17 |
2025-05-06 |
0.8762 |
0.8762 |
| 18 |
2025-04-30 |
0.8671 |
0.8671 |
| 19 |
2025-04-29 |
0.8638 |
0.8638 |
| 20 |
2025-04-28 |
0.8635 |
0.8635 |
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