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 |
2025-07-22 |
1.0546 |
1.0546 |
| 2 |
2025-07-21 |
1.0483 |
1.0483 |
| 3 |
2025-07-18 |
1.0494 |
1.0494 |
| 4 |
2025-07-17 |
1.0351 |
1.0351 |
| 5 |
2025-07-16 |
1.0232 |
1.0232 |
| 6 |
2025-07-15 |
1.0235 |
1.0235 |
| 7 |
2025-07-14 |
1.0152 |
1.0152 |
| 8 |
2025-07-11 |
1.0088 |
1.0088 |
| 9 |
2025-07-10 |
1.0019 |
1.0019 |
| 10 |
2025-07-09 |
0.9971 |
0.9971 |
| 11 |
2025-07-08 |
0.9987 |
0.9987 |
| 12 |
2025-07-07 |
0.9896 |
0.9896 |
| 13 |
2025-07-04 |
0.9930 |
0.9930 |
| 14 |
2025-07-03 |
0.9881 |
0.9881 |
| 15 |
2025-07-02 |
0.9795 |
0.9795 |
| 16 |
2025-07-01 |
0.9824 |
0.9824 |
| 17 |
2025-06-30 |
0.9815 |
0.9815 |
| 18 |
2025-06-27 |
0.9819 |
0.9819 |
| 19 |
2025-06-26 |
0.9833 |
0.9833 |
| 20 |
2025-06-25 |
0.9848 |
0.9848 |
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