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 |
2025-09-26 |
1.0949 |
1.0949 |
| 2 |
2025-09-25 |
1.1160 |
1.1160 |
| 3 |
2025-09-24 |
1.1101 |
1.1101 |
| 4 |
2025-09-23 |
1.0921 |
1.0921 |
| 5 |
2025-09-22 |
1.0971 |
1.0971 |
| 6 |
2025-09-19 |
1.0851 |
1.0851 |
| 7 |
2025-09-18 |
1.0900 |
1.0900 |
| 8 |
2025-09-17 |
1.0913 |
1.0913 |
| 9 |
2025-09-16 |
1.0819 |
1.0819 |
| 10 |
2025-09-15 |
1.0786 |
1.0786 |
| 11 |
2025-09-12 |
1.0825 |
1.0825 |
| 12 |
2025-09-11 |
1.0762 |
1.0762 |
| 13 |
2025-09-10 |
1.0519 |
1.0519 |
| 14 |
2025-09-09 |
1.0493 |
1.0493 |
| 15 |
2025-09-08 |
1.0568 |
1.0568 |
| 16 |
2025-09-05 |
1.0609 |
1.0609 |
| 17 |
2025-09-04 |
1.0186 |
1.0186 |
| 18 |
2025-09-03 |
1.0525 |
1.0525 |
| 19 |
2025-09-02 |
1.0497 |
1.0497 |
| 20 |
2025-09-01 |
1.0673 |
1.0673 |
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