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 |
2025-04-18 |
0.9359 |
0.9359 |
| 2 |
2025-04-17 |
0.9351 |
0.9351 |
| 3 |
2025-04-16 |
0.9310 |
0.9310 |
| 4 |
2025-04-15 |
0.9394 |
0.9394 |
| 5 |
2025-04-14 |
0.9395 |
0.9395 |
| 6 |
2025-04-11 |
0.9285 |
0.9285 |
| 7 |
2025-04-10 |
0.9181 |
0.9181 |
| 8 |
2025-04-09 |
0.9025 |
0.9025 |
| 9 |
2025-04-08 |
0.8912 |
0.8912 |
| 10 |
2025-04-07 |
0.8708 |
0.8708 |
| 11 |
2025-04-03 |
0.9748 |
0.9748 |
| 12 |
2025-04-02 |
0.9852 |
0.9852 |
| 13 |
2025-04-01 |
0.9847 |
0.9847 |
| 14 |
2025-03-31 |
0.9854 |
0.9854 |
| 15 |
2025-03-28 |
0.9968 |
0.9968 |
| 16 |
2025-03-27 |
1.0040 |
1.0040 |
| 17 |
2025-03-26 |
0.9933 |
0.9933 |
| 18 |
2025-03-25 |
0.9925 |
0.9925 |
| 19 |
2025-03-24 |
1.0028 |
1.0028 |
| 20 |
2025-03-21 |
0.9959 |
0.9959 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
