汇添富大盘核心资产混合C(015116)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1684 |
1.1684 |
2 |
2025-09-10 |
1.1561 |
1.1561 |
3 |
2025-09-09 |
1.1560 |
1.1560 |
4 |
2025-09-08 |
1.1574 |
1.1574 |
5 |
2025-09-05 |
1.1592 |
1.1592 |
6 |
2025-09-04 |
1.1196 |
1.1196 |
7 |
2025-09-03 |
1.1471 |
1.1471 |
8 |
2025-09-02 |
1.1405 |
1.1405 |
9 |
2025-09-01 |
1.1510 |
1.1510 |
10 |
2025-08-29 |
1.1445 |
1.1445 |
11 |
2025-08-28 |
1.1395 |
1.1395 |
12 |
2025-08-27 |
1.1252 |
1.1252 |
13 |
2025-08-26 |
1.1422 |
1.1422 |
14 |
2025-08-25 |
1.1436 |
1.1436 |
15 |
2025-08-22 |
1.1287 |
1.1287 |
16 |
2025-08-21 |
1.0987 |
1.0987 |
17 |
2025-08-20 |
1.0933 |
1.0933 |
18 |
2025-08-19 |
1.0927 |
1.0927 |
19 |
2025-08-18 |
1.0982 |
1.0982 |
20 |
2025-08-15 |
1.0948 |
1.0948 |
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