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 |
2025-05-07 |
0.7716 |
0.7716 |
2 |
2025-05-06 |
0.7742 |
0.7742 |
3 |
2025-04-30 |
0.7612 |
0.7612 |
4 |
2025-04-29 |
0.7577 |
0.7577 |
5 |
2025-04-28 |
0.7595 |
0.7595 |
6 |
2025-04-25 |
0.7576 |
0.7576 |
7 |
2025-04-24 |
0.7595 |
0.7595 |
8 |
2025-04-23 |
0.7634 |
0.7634 |
9 |
2025-04-22 |
0.7627 |
0.7627 |
10 |
2025-04-21 |
0.7604 |
0.7604 |
11 |
2025-04-18 |
0.7545 |
0.7545 |
12 |
2025-04-17 |
0.7561 |
0.7561 |
13 |
2025-04-16 |
0.7523 |
0.7523 |
14 |
2025-04-15 |
0.7558 |
0.7558 |
15 |
2025-04-14 |
0.7546 |
0.7546 |
16 |
2025-04-11 |
0.7488 |
0.7488 |
17 |
2025-04-10 |
0.7419 |
0.7419 |
18 |
2025-04-09 |
0.7281 |
0.7281 |
19 |
2025-04-08 |
0.7137 |
0.7137 |
20 |
2025-04-07 |
0.7040 |
0.7040 |