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 |
2025-05-23 |
0.7717 |
0.7717 |
| 2 |
2025-05-22 |
0.7732 |
0.7732 |
| 3 |
2025-05-21 |
0.7797 |
0.7797 |
| 4 |
2025-05-20 |
0.7739 |
0.7739 |
| 5 |
2025-05-19 |
0.7659 |
0.7659 |
| 6 |
2025-05-16 |
0.7663 |
0.7663 |
| 7 |
2025-05-15 |
0.7696 |
0.7696 |
| 8 |
2025-05-14 |
0.7806 |
0.7806 |
| 9 |
2025-05-13 |
0.7709 |
0.7709 |
| 10 |
2025-05-12 |
0.7784 |
0.7784 |
| 11 |
2025-05-09 |
0.7693 |
0.7693 |
| 12 |
2025-05-08 |
0.7717 |
0.7717 |
| 13 |
2025-05-07 |
0.7716 |
0.7716 |
| 14 |
2025-05-06 |
0.7742 |
0.7742 |
| 15 |
2025-04-30 |
0.7612 |
0.7612 |
| 16 |
2025-04-29 |
0.7577 |
0.7577 |
| 17 |
2025-04-28 |
0.7595 |
0.7595 |
| 18 |
2025-04-25 |
0.7576 |
0.7576 |
| 19 |
2025-04-24 |
0.7595 |
0.7595 |
| 20 |
2025-04-23 |
0.7634 |
0.7634 |
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