汇添富核心优势三个月混合(FOF)(008169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2643 |
1.2643 |
| 2 |
2025-09-08 |
1.2736 |
1.2736 |
| 3 |
2025-09-05 |
1.2810 |
1.2810 |
| 4 |
2025-09-04 |
1.2293 |
1.2293 |
| 5 |
2025-09-03 |
1.2791 |
1.2791 |
| 6 |
2025-09-02 |
1.2774 |
1.2774 |
| 7 |
2025-09-01 |
1.3014 |
1.3014 |
| 8 |
2025-08-29 |
1.2780 |
1.2780 |
| 9 |
2025-08-28 |
1.2697 |
1.2697 |
| 10 |
2025-08-27 |
1.2378 |
1.2378 |
| 11 |
2025-08-26 |
1.2506 |
1.2506 |
| 12 |
2025-08-25 |
1.2612 |
1.2612 |
| 13 |
2025-08-22 |
1.2342 |
1.2342 |
| 14 |
2025-08-21 |
1.2032 |
1.2032 |
| 15 |
2025-08-20 |
1.2047 |
1.2047 |
| 16 |
2025-08-19 |
1.1983 |
1.1983 |
| 17 |
2025-08-18 |
1.1972 |
1.1972 |
| 18 |
2025-08-15 |
1.1783 |
1.1783 |
| 19 |
2025-08-14 |
1.1605 |
1.1605 |
| 20 |
2025-08-13 |
1.1703 |
1.1703 |
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