汇添富均衡回报混合发起式C(021203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3116 |
1.3116 |
| 2 |
2025-09-10 |
1.3029 |
1.3029 |
| 3 |
2025-09-09 |
1.3032 |
1.3032 |
| 4 |
2025-09-08 |
1.2979 |
1.2979 |
| 5 |
2025-09-05 |
1.3054 |
1.3054 |
| 6 |
2025-09-04 |
1.2715 |
1.2715 |
| 7 |
2025-09-03 |
1.2966 |
1.2966 |
| 8 |
2025-09-02 |
1.2944 |
1.2944 |
| 9 |
2025-09-01 |
1.3090 |
1.3090 |
| 10 |
2025-08-29 |
1.2863 |
1.2863 |
| 11 |
2025-08-28 |
1.2766 |
1.2766 |
| 12 |
2025-08-27 |
1.2581 |
1.2581 |
| 13 |
2025-08-26 |
1.2715 |
1.2715 |
| 14 |
2025-08-25 |
1.2815 |
1.2815 |
| 15 |
2025-08-22 |
1.2543 |
1.2543 |
| 16 |
2025-08-21 |
1.2225 |
1.2225 |
| 17 |
2025-08-20 |
1.2224 |
1.2224 |
| 18 |
2025-08-19 |
1.2070 |
1.2070 |
| 19 |
2025-08-18 |
1.2120 |
1.2120 |
| 20 |
2025-08-15 |
1.1966 |
1.1966 |
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