汇添富大盘核心资产混合D(015117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.9693 |
0.9693 |
| 2 |
2025-05-06 |
0.9738 |
0.9738 |
| 3 |
2025-04-30 |
0.9593 |
0.9593 |
| 4 |
2025-04-29 |
0.9560 |
0.9560 |
| 5 |
2025-04-28 |
0.9533 |
0.9533 |
| 6 |
2025-04-25 |
0.9507 |
0.9507 |
| 7 |
2025-04-24 |
0.9524 |
0.9524 |
| 8 |
2025-04-23 |
0.9511 |
0.9511 |
| 9 |
2025-04-22 |
0.9453 |
0.9453 |
| 10 |
2025-04-21 |
0.9375 |
0.9375 |
| 11 |
2025-04-18 |
0.9359 |
0.9359 |
| 12 |
2025-04-17 |
0.9351 |
0.9351 |
| 13 |
2025-04-16 |
0.9310 |
0.9310 |
| 14 |
2025-04-15 |
0.9394 |
0.9394 |
| 15 |
2025-04-14 |
0.9395 |
0.9395 |
| 16 |
2025-04-11 |
0.9285 |
0.9285 |
| 17 |
2025-04-10 |
0.9181 |
0.9181 |
| 18 |
2025-04-09 |
0.9025 |
0.9025 |
| 19 |
2025-04-08 |
0.8912 |
0.8912 |
| 20 |
2025-04-07 |
0.8708 |
0.8708 |
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