汇添富精选核心优势一年持有混合A(013123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
0.7870 |
0.7870 |
| 2 |
2025-07-10 |
0.7844 |
0.7844 |
| 3 |
2025-07-09 |
0.7828 |
0.7828 |
| 4 |
2025-07-08 |
0.7898 |
0.7898 |
| 5 |
2025-07-07 |
0.7820 |
0.7820 |
| 6 |
2025-07-04 |
0.7849 |
0.7849 |
| 7 |
2025-07-03 |
0.7869 |
0.7869 |
| 8 |
2025-07-02 |
0.7877 |
0.7877 |
| 9 |
2025-07-01 |
0.7853 |
0.7853 |
| 10 |
2025-06-30 |
0.7835 |
0.7835 |
| 11 |
2025-06-27 |
0.7848 |
0.7848 |
| 12 |
2025-06-26 |
0.7810 |
0.7810 |
| 13 |
2025-06-25 |
0.7812 |
0.7812 |
| 14 |
2025-06-24 |
0.7720 |
0.7720 |
| 15 |
2025-06-23 |
0.7624 |
0.7624 |
| 16 |
2025-06-20 |
0.7598 |
0.7598 |
| 17 |
2025-06-19 |
0.7566 |
0.7566 |
| 18 |
2025-06-18 |
0.7690 |
0.7690 |
| 19 |
2025-06-17 |
0.7710 |
0.7710 |
| 20 |
2025-06-16 |
0.7717 |
0.7717 |
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