汇添富均衡精选六个月持有混合C(011682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0391 |
1.0391 |
| 2 |
2025-07-21 |
1.0337 |
1.0337 |
| 3 |
2025-07-18 |
1.0342 |
1.0342 |
| 4 |
2025-07-17 |
1.0291 |
1.0291 |
| 5 |
2025-07-16 |
1.0055 |
1.0055 |
| 6 |
2025-07-15 |
1.0029 |
1.0029 |
| 7 |
2025-07-14 |
0.9974 |
0.9974 |
| 8 |
2025-07-11 |
0.9943 |
0.9943 |
| 9 |
2025-07-10 |
0.9935 |
0.9935 |
| 10 |
2025-07-09 |
0.9881 |
0.9881 |
| 11 |
2025-07-08 |
0.9884 |
0.9884 |
| 12 |
2025-07-07 |
0.9672 |
0.9672 |
| 13 |
2025-07-04 |
0.9700 |
0.9700 |
| 14 |
2025-07-03 |
0.9718 |
0.9718 |
| 15 |
2025-07-02 |
0.9613 |
0.9613 |
| 16 |
2025-07-01 |
0.9678 |
0.9678 |
| 17 |
2025-06-30 |
0.9655 |
0.9655 |
| 18 |
2025-06-27 |
0.9567 |
0.9567 |
| 19 |
2025-06-26 |
0.9559 |
0.9559 |
| 20 |
2025-06-25 |
0.9649 |
0.9649 |
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