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 |
2025-04-16 |
0.8370 |
0.8370 |
| 2 |
2025-04-15 |
0.8425 |
0.8425 |
| 3 |
2025-04-14 |
0.8425 |
0.8425 |
| 4 |
2025-04-11 |
0.8376 |
0.8376 |
| 5 |
2025-04-10 |
0.8306 |
0.8306 |
| 6 |
2025-04-09 |
0.8169 |
0.8169 |
| 7 |
2025-04-08 |
0.8074 |
0.8074 |
| 8 |
2025-04-07 |
0.8049 |
0.8049 |
| 9 |
2025-04-03 |
0.8670 |
0.8670 |
| 10 |
2025-04-02 |
0.8780 |
0.8780 |
| 11 |
2025-04-01 |
0.8773 |
0.8773 |
| 12 |
2025-03-31 |
0.8717 |
0.8717 |
| 13 |
2025-03-28 |
0.8779 |
0.8779 |
| 14 |
2025-03-27 |
0.8821 |
0.8821 |
| 15 |
2025-03-26 |
0.8764 |
0.8764 |
| 16 |
2025-03-25 |
0.8756 |
0.8756 |
| 17 |
2025-03-24 |
0.8796 |
0.8796 |
| 18 |
2025-03-21 |
0.8770 |
0.8770 |
| 19 |
2025-03-20 |
0.8897 |
0.8897 |
| 20 |
2025-03-19 |
0.8942 |
0.8942 |
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