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 |
2025-07-21 |
1.0083 |
1.0083 |
| 2 |
2025-07-18 |
1.0080 |
1.0080 |
| 3 |
2025-07-17 |
1.0035 |
1.0035 |
| 4 |
2025-07-16 |
0.9919 |
0.9919 |
| 5 |
2025-07-15 |
0.9913 |
0.9913 |
| 6 |
2025-07-14 |
0.9810 |
0.9810 |
| 7 |
2025-07-11 |
0.9732 |
0.9732 |
| 8 |
2025-07-10 |
0.9693 |
0.9693 |
| 9 |
2025-07-09 |
0.9691 |
0.9691 |
| 10 |
2025-07-08 |
0.9736 |
0.9736 |
| 11 |
2025-07-07 |
0.9668 |
0.9668 |
| 12 |
2025-07-04 |
0.9722 |
0.9722 |
| 13 |
2025-07-03 |
0.9734 |
0.9734 |
| 14 |
2025-07-02 |
0.9625 |
0.9625 |
| 15 |
2025-07-01 |
0.9678 |
0.9678 |
| 16 |
2025-06-30 |
0.9617 |
0.9617 |
| 17 |
2025-06-27 |
0.9557 |
0.9557 |
| 18 |
2025-06-26 |
0.9550 |
0.9550 |
| 19 |
2025-06-25 |
0.9586 |
0.9586 |
| 20 |
2025-06-24 |
0.9484 |
0.9484 |
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