汇添富大盘核心资产混合D(015117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0525 |
1.0525 |
| 2 |
2025-07-17 |
1.0381 |
1.0381 |
| 3 |
2025-07-16 |
1.0262 |
1.0262 |
| 4 |
2025-07-15 |
1.0265 |
1.0265 |
| 5 |
2025-07-14 |
1.0182 |
1.0182 |
| 6 |
2025-07-11 |
1.0117 |
1.0117 |
| 7 |
2025-07-10 |
1.0048 |
1.0048 |
| 8 |
2025-07-09 |
1.0000 |
1.0000 |
| 9 |
2025-07-08 |
1.0016 |
1.0016 |
| 10 |
2025-07-07 |
0.9925 |
0.9925 |
| 11 |
2025-07-04 |
0.9958 |
0.9958 |
| 12 |
2025-07-03 |
0.9909 |
0.9909 |
| 13 |
2025-07-02 |
0.9823 |
0.9823 |
| 14 |
2025-07-01 |
0.9852 |
0.9852 |
| 15 |
2025-06-30 |
0.9843 |
0.9843 |
| 16 |
2025-06-27 |
0.9847 |
0.9847 |
| 17 |
2025-06-26 |
0.9861 |
0.9861 |
| 18 |
2025-06-25 |
0.9876 |
0.9876 |
| 19 |
2025-06-24 |
0.9775 |
0.9775 |
| 20 |
2025-06-23 |
0.9620 |
0.9620 |
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