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 |
2025-09-11 |
0.9269 |
0.9269 |
| 2 |
2025-09-10 |
0.9143 |
0.9143 |
| 3 |
2025-09-09 |
0.9129 |
0.9129 |
| 4 |
2025-09-08 |
0.9070 |
0.9070 |
| 5 |
2025-09-05 |
0.9052 |
0.9052 |
| 6 |
2025-09-04 |
0.8815 |
0.8815 |
| 7 |
2025-09-03 |
0.9062 |
0.9062 |
| 8 |
2025-09-02 |
0.9071 |
0.9071 |
| 9 |
2025-09-01 |
0.9190 |
0.9190 |
| 10 |
2025-08-29 |
0.8960 |
0.8960 |
| 11 |
2025-08-28 |
0.8825 |
0.8825 |
| 12 |
2025-08-27 |
0.8767 |
0.8767 |
| 13 |
2025-08-26 |
0.8916 |
0.8916 |
| 14 |
2025-08-25 |
0.8901 |
0.8901 |
| 15 |
2025-08-22 |
0.8676 |
0.8676 |
| 16 |
2025-08-21 |
0.8558 |
0.8558 |
| 17 |
2025-08-20 |
0.8540 |
0.8540 |
| 18 |
2025-08-19 |
0.8503 |
0.8503 |
| 19 |
2025-08-18 |
0.8507 |
0.8507 |
| 20 |
2025-08-15 |
0.8506 |
0.8506 |
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