汇添富均衡回报混合发起式C(021203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.4014 |
1.4014 |
| 2 |
2025-09-29 |
1.3827 |
1.3827 |
| 3 |
2025-09-26 |
1.3502 |
1.3502 |
| 4 |
2025-09-25 |
1.3722 |
1.3722 |
| 5 |
2025-09-24 |
1.3625 |
1.3625 |
| 6 |
2025-09-23 |
1.3353 |
1.3353 |
| 7 |
2025-09-22 |
1.3407 |
1.3407 |
| 8 |
2025-09-19 |
1.3288 |
1.3288 |
| 9 |
2025-09-18 |
1.3194 |
1.3194 |
| 10 |
2025-09-17 |
1.3367 |
1.3367 |
| 11 |
2025-09-16 |
1.3158 |
1.3158 |
| 12 |
2025-09-15 |
1.3211 |
1.3211 |
| 13 |
2025-09-12 |
1.3178 |
1.3178 |
| 14 |
2025-09-11 |
1.3116 |
1.3116 |
| 15 |
2025-09-10 |
1.3029 |
1.3029 |
| 16 |
2025-09-09 |
1.3032 |
1.3032 |
| 17 |
2025-09-08 |
1.2979 |
1.2979 |
| 18 |
2025-09-05 |
1.3054 |
1.3054 |
| 19 |
2025-09-04 |
1.2715 |
1.2715 |
| 20 |
2025-09-03 |
1.2966 |
1.2966 |
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