汇添富均衡精选六个月持有混合A(011681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0592 |
1.0592 |
| 2 |
2025-07-21 |
1.0537 |
1.0537 |
| 3 |
2025-07-18 |
1.0542 |
1.0542 |
| 4 |
2025-07-17 |
1.0490 |
1.0490 |
| 5 |
2025-07-16 |
1.0249 |
1.0249 |
| 6 |
2025-07-15 |
1.0223 |
1.0223 |
| 7 |
2025-07-14 |
1.0166 |
1.0166 |
| 8 |
2025-07-11 |
1.0134 |
1.0134 |
| 9 |
2025-07-10 |
1.0126 |
1.0126 |
| 10 |
2025-07-09 |
1.0070 |
1.0070 |
| 11 |
2025-07-08 |
1.0074 |
1.0074 |
| 12 |
2025-07-07 |
0.9857 |
0.9857 |
| 13 |
2025-07-04 |
0.9886 |
0.9886 |
| 14 |
2025-07-03 |
0.9903 |
0.9903 |
| 15 |
2025-07-02 |
0.9797 |
0.9797 |
| 16 |
2025-07-01 |
0.9863 |
0.9863 |
| 17 |
2025-06-30 |
0.9840 |
0.9840 |
| 18 |
2025-06-27 |
0.9749 |
0.9749 |
| 19 |
2025-06-26 |
0.9740 |
0.9740 |
| 20 |
2025-06-25 |
0.9833 |
0.9833 |
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