汇添富均衡增长三个月持有混合(FOF)C(014071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0493 |
1.0493 |
| 2 |
2025-09-08 |
1.0568 |
1.0568 |
| 3 |
2025-09-05 |
1.0609 |
1.0609 |
| 4 |
2025-09-04 |
1.0186 |
1.0186 |
| 5 |
2025-09-03 |
1.0525 |
1.0525 |
| 6 |
2025-09-02 |
1.0497 |
1.0497 |
| 7 |
2025-09-01 |
1.0673 |
1.0673 |
| 8 |
2025-08-29 |
1.0521 |
1.0521 |
| 9 |
2025-08-28 |
1.0429 |
1.0429 |
| 10 |
2025-08-27 |
1.0240 |
1.0240 |
| 11 |
2025-08-26 |
1.0377 |
1.0377 |
| 12 |
2025-08-25 |
1.0434 |
1.0434 |
| 13 |
2025-08-22 |
1.0237 |
1.0237 |
| 14 |
2025-08-21 |
1.0006 |
1.0006 |
| 15 |
2025-08-20 |
1.0009 |
1.0009 |
| 16 |
2025-08-19 |
0.9949 |
0.9949 |
| 17 |
2025-08-18 |
0.9953 |
0.9953 |
| 18 |
2025-08-15 |
0.9812 |
0.9812 |
| 19 |
2025-08-14 |
0.9667 |
0.9667 |
| 20 |
2025-08-13 |
0.9739 |
0.9739 |
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