汇添富大盘核心资产混合A(008063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.2088 |
1.2088 |
| 2 |
2026-05-22 |
1.2013 |
1.2013 |
| 3 |
2026-05-21 |
1.1837 |
1.1837 |
| 4 |
2026-05-20 |
1.1948 |
1.1948 |
| 5 |
2026-05-19 |
1.1915 |
1.1915 |
| 6 |
2026-05-18 |
1.1894 |
1.1894 |
| 7 |
2026-05-15 |
1.1946 |
1.1946 |
| 8 |
2026-05-14 |
1.2162 |
1.2162 |
| 9 |
2026-05-13 |
1.2404 |
1.2404 |
| 10 |
2026-05-12 |
1.2386 |
1.2386 |
| 11 |
2026-05-11 |
1.2444 |
1.2444 |
| 12 |
2026-05-08 |
1.2373 |
1.2373 |
| 13 |
2026-05-07 |
1.2411 |
1.2411 |
| 14 |
2026-05-06 |
1.2350 |
1.2350 |
| 15 |
2026-04-30 |
1.2079 |
1.2079 |
| 16 |
2026-04-29 |
1.2238 |
1.2238 |
| 17 |
2026-04-28 |
1.2039 |
1.2039 |
| 18 |
2026-04-27 |
1.2146 |
1.2146 |
| 19 |
2026-04-24 |
1.2150 |
1.2150 |
| 20 |
2026-04-23 |
1.2096 |
1.2096 |
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