汇添富核心优选六个月持有混合(FOF)A(014222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9122 |
0.9122 |
| 2 |
2025-05-27 |
0.9127 |
0.9127 |
| 3 |
2025-05-26 |
0.9167 |
0.9167 |
| 4 |
2025-05-23 |
0.9182 |
0.9182 |
| 5 |
2025-05-22 |
0.9217 |
0.9217 |
| 6 |
2025-05-21 |
0.9254 |
0.9254 |
| 7 |
2025-05-20 |
0.9197 |
0.9197 |
| 8 |
2025-05-19 |
0.9119 |
0.9119 |
| 9 |
2025-05-16 |
0.9116 |
0.9116 |
| 10 |
2025-05-15 |
0.9101 |
0.9101 |
| 11 |
2025-05-14 |
0.9194 |
0.9194 |
| 12 |
2025-05-13 |
0.9187 |
0.9187 |
| 13 |
2025-05-12 |
0.9174 |
0.9174 |
| 14 |
2025-05-09 |
0.9140 |
0.9140 |
| 15 |
2025-05-08 |
0.9192 |
0.9192 |
| 16 |
2025-05-07 |
0.9194 |
0.9194 |
| 17 |
2025-05-06 |
0.9214 |
0.9214 |
| 18 |
2025-04-30 |
0.9083 |
0.9083 |
| 19 |
2025-04-29 |
0.9056 |
0.9056 |
| 20 |
2025-04-28 |
0.9044 |
0.9044 |
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