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 |
2025-09-11 |
0.6747 |
3.9734 |
| 2 |
2025-09-10 |
0.6477 |
3.9033 |
| 3 |
2025-09-09 |
0.6376 |
3.8770 |
| 4 |
2025-09-08 |
0.6436 |
3.8926 |
| 5 |
2025-09-05 |
0.6516 |
3.9134 |
| 6 |
2025-09-04 |
0.6183 |
3.8269 |
| 7 |
2025-09-03 |
0.6494 |
3.9077 |
| 8 |
2025-09-02 |
0.6426 |
3.8900 |
| 9 |
2025-09-01 |
0.6561 |
3.9251 |
| 10 |
2025-08-29 |
0.6427 |
3.8903 |
| 11 |
2025-08-28 |
0.6334 |
3.8661 |
| 12 |
2025-08-27 |
0.6103 |
3.8061 |
| 13 |
2025-08-26 |
0.6128 |
3.8126 |
| 14 |
2025-08-25 |
0.6169 |
3.8233 |
| 15 |
2025-08-22 |
0.5985 |
3.7755 |
| 16 |
2025-08-21 |
0.5864 |
3.7440 |
| 17 |
2025-08-20 |
0.5863 |
3.7438 |
| 18 |
2025-08-19 |
0.5844 |
3.7388 |
| 19 |
2025-08-18 |
0.5829 |
3.7349 |
| 20 |
2025-08-15 |
0.5725 |
3.7079 |
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