汇添富核心优选六个月持有混合(FOF)A(014222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9016 |
0.9016 |
| 2 |
2025-04-15 |
0.9048 |
0.9048 |
| 3 |
2025-04-14 |
0.9061 |
0.9061 |
| 4 |
2025-04-11 |
0.8959 |
0.8959 |
| 5 |
2025-04-10 |
0.8859 |
0.8859 |
| 6 |
2025-04-09 |
0.8689 |
0.8689 |
| 7 |
2025-04-08 |
0.8569 |
0.8569 |
| 8 |
2025-04-07 |
0.8550 |
0.8550 |
| 9 |
2025-04-03 |
0.9333 |
0.9333 |
| 10 |
2025-04-02 |
0.9461 |
0.9461 |
| 11 |
2025-04-01 |
0.9464 |
0.9464 |
| 12 |
2025-03-31 |
0.9418 |
0.9418 |
| 13 |
2025-03-28 |
0.9424 |
0.9424 |
| 14 |
2025-03-27 |
0.9437 |
0.9437 |
| 15 |
2025-03-26 |
0.9383 |
0.9383 |
| 16 |
2025-03-25 |
0.9371 |
0.9371 |
| 17 |
2025-03-24 |
0.9420 |
0.9420 |
| 18 |
2025-03-21 |
0.9418 |
0.9418 |
| 19 |
2025-03-20 |
0.9614 |
0.9614 |
| 20 |
2025-03-19 |
0.9698 |
0.9698 |
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