汇添富均衡增长混合(519018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.7192 |
4.0890 |
| 2 |
2025-09-29 |
0.7156 |
4.0796 |
| 3 |
2025-09-26 |
0.6980 |
4.0339 |
| 4 |
2025-09-25 |
0.7161 |
4.0809 |
| 5 |
2025-09-24 |
0.7061 |
4.0550 |
| 6 |
2025-09-23 |
0.6968 |
4.0308 |
| 7 |
2025-09-22 |
0.6927 |
4.0201 |
| 8 |
2025-09-19 |
0.6819 |
3.9921 |
| 9 |
2025-09-18 |
0.6815 |
3.9911 |
| 10 |
2025-09-17 |
0.6842 |
3.9981 |
| 11 |
2025-09-16 |
0.6748 |
3.9736 |
| 12 |
2025-09-15 |
0.6720 |
3.9664 |
| 13 |
2025-09-12 |
0.6710 |
3.9638 |
| 14 |
2025-09-11 |
0.6747 |
3.9734 |
| 15 |
2025-09-10 |
0.6477 |
3.9033 |
| 16 |
2025-09-09 |
0.6376 |
3.8770 |
| 17 |
2025-09-08 |
0.6436 |
3.8926 |
| 18 |
2025-09-05 |
0.6516 |
3.9134 |
| 19 |
2025-09-04 |
0.6183 |
3.8269 |
| 20 |
2025-09-03 |
0.6494 |
3.9077 |
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
