汇添富均衡增长混合(519018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.5368 |
3.6152 |
| 2 |
2025-07-21 |
0.5349 |
3.6103 |
| 3 |
2025-07-18 |
0.5334 |
3.6064 |
| 4 |
2025-07-17 |
0.5327 |
3.6045 |
| 5 |
2025-07-16 |
0.5250 |
3.5845 |
| 6 |
2025-07-15 |
0.5270 |
3.5897 |
| 7 |
2025-07-14 |
0.5189 |
3.5687 |
| 8 |
2025-07-11 |
0.5172 |
3.5643 |
| 9 |
2025-07-10 |
0.5174 |
3.5648 |
| 10 |
2025-07-09 |
0.5178 |
3.5658 |
| 11 |
2025-07-08 |
0.5173 |
3.5645 |
| 12 |
2025-07-07 |
0.5102 |
3.5461 |
| 13 |
2025-07-04 |
0.5144 |
3.5570 |
| 14 |
2025-07-03 |
0.5132 |
3.5539 |
| 15 |
2025-07-02 |
0.5067 |
3.5370 |
| 16 |
2025-07-01 |
0.5086 |
3.5419 |
| 17 |
2025-06-30 |
0.5061 |
3.5355 |
| 18 |
2025-06-27 |
0.5031 |
3.5277 |
| 19 |
2025-06-26 |
0.5027 |
3.5266 |
| 20 |
2025-06-25 |
0.5041 |
3.5303 |
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