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 |
2025-05-23 |
0.9870 |
0.9870 |
| 2 |
2025-05-22 |
0.9929 |
0.9929 |
| 3 |
2025-05-21 |
0.9969 |
0.9969 |
| 4 |
2025-05-20 |
0.9919 |
0.9919 |
| 5 |
2025-05-19 |
0.9835 |
0.9835 |
| 6 |
2025-05-16 |
0.9826 |
0.9826 |
| 7 |
2025-05-15 |
0.9868 |
0.9868 |
| 8 |
2025-05-14 |
0.9953 |
0.9953 |
| 9 |
2025-05-13 |
0.9819 |
0.9819 |
| 10 |
2025-05-12 |
0.9870 |
0.9870 |
| 11 |
2025-05-09 |
0.9724 |
0.9724 |
| 12 |
2025-05-08 |
0.9741 |
0.9741 |
| 13 |
2025-05-07 |
0.9693 |
0.9693 |
| 14 |
2025-05-06 |
0.9738 |
0.9738 |
| 15 |
2025-04-30 |
0.9593 |
0.9593 |
| 16 |
2025-04-29 |
0.9560 |
0.9560 |
| 17 |
2025-04-28 |
0.9533 |
0.9533 |
| 18 |
2025-04-25 |
0.9507 |
0.9507 |
| 19 |
2025-04-24 |
0.9524 |
0.9524 |
| 20 |
2025-04-23 |
0.9511 |
0.9511 |
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