汇添富核心优选六个月持有混合(FOF)C(014223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1633 |
1.1633 |
| 2 |
2025-09-01 |
1.2002 |
1.2002 |
| 3 |
2025-08-29 |
1.1744 |
1.1744 |
| 4 |
2025-08-28 |
1.1717 |
1.1717 |
| 5 |
2025-08-27 |
1.1352 |
1.1352 |
| 6 |
2025-08-26 |
1.1428 |
1.1428 |
| 7 |
2025-08-25 |
1.1497 |
1.1497 |
| 8 |
2025-08-22 |
1.1293 |
1.1293 |
| 9 |
2025-08-21 |
1.1023 |
1.1023 |
| 10 |
2025-08-20 |
1.1090 |
1.1090 |
| 11 |
2025-08-19 |
1.1026 |
1.1026 |
| 12 |
2025-08-18 |
1.1000 |
1.1000 |
| 13 |
2025-08-15 |
1.0781 |
1.0781 |
| 14 |
2025-08-14 |
1.0611 |
1.0611 |
| 15 |
2025-08-13 |
1.0656 |
1.0656 |
| 16 |
2025-08-12 |
1.0399 |
1.0399 |
| 17 |
2025-08-11 |
1.0284 |
1.0284 |
| 18 |
2025-08-08 |
1.0152 |
1.0152 |
| 19 |
2025-08-07 |
1.0198 |
1.0198 |
| 20 |
2025-08-06 |
1.0253 |
1.0253 |
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