汇添富均衡增长三个月持有混合(FOF)C(014071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
0.9520 |
0.9520 |
| 2 |
2025-07-28 |
0.9464 |
0.9464 |
| 3 |
2025-07-25 |
0.9410 |
0.9410 |
| 4 |
2025-07-24 |
0.9430 |
0.9430 |
| 5 |
2025-07-23 |
0.9367 |
0.9367 |
| 6 |
2025-07-22 |
0.9367 |
0.9367 |
| 7 |
2025-07-21 |
0.9319 |
0.9319 |
| 8 |
2025-07-18 |
0.9271 |
0.9271 |
| 9 |
2025-07-17 |
0.9237 |
0.9237 |
| 10 |
2025-07-16 |
0.9158 |
0.9158 |
| 11 |
2025-07-15 |
0.9161 |
0.9161 |
| 12 |
2025-07-14 |
0.9110 |
0.9110 |
| 13 |
2025-07-11 |
0.9079 |
0.9079 |
| 14 |
2025-07-10 |
0.9065 |
0.9065 |
| 15 |
2025-07-09 |
0.9050 |
0.9050 |
| 16 |
2025-07-08 |
0.9049 |
0.9049 |
| 17 |
2025-07-07 |
0.8986 |
0.8986 |
| 18 |
2025-07-04 |
0.9008 |
0.9008 |
| 19 |
2025-07-03 |
0.8987 |
0.8987 |
| 20 |
2025-07-02 |
0.8936 |
0.8936 |
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