汇添富精选核心优势一年持有混合C(013124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7437 |
0.7437 |
| 2 |
2025-04-17 |
0.7453 |
0.7453 |
| 3 |
2025-04-16 |
0.7415 |
0.7415 |
| 4 |
2025-04-15 |
0.7450 |
0.7450 |
| 5 |
2025-04-14 |
0.7438 |
0.7438 |
| 6 |
2025-04-11 |
0.7381 |
0.7381 |
| 7 |
2025-04-10 |
0.7313 |
0.7313 |
| 8 |
2025-04-09 |
0.7178 |
0.7178 |
| 9 |
2025-04-08 |
0.7036 |
0.7036 |
| 10 |
2025-04-07 |
0.6940 |
0.6940 |
| 11 |
2025-04-03 |
0.7589 |
0.7589 |
| 12 |
2025-04-02 |
0.7649 |
0.7649 |
| 13 |
2025-04-01 |
0.7664 |
0.7664 |
| 14 |
2025-03-31 |
0.7658 |
0.7658 |
| 15 |
2025-03-28 |
0.7764 |
0.7764 |
| 16 |
2025-03-27 |
0.7797 |
0.7797 |
| 17 |
2025-03-26 |
0.7763 |
0.7763 |
| 18 |
2025-03-25 |
0.7741 |
0.7741 |
| 19 |
2025-03-24 |
0.7865 |
0.7865 |
| 20 |
2025-03-21 |
0.7812 |
0.7812 |
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