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 |
2025-12-12 |
1.1761 |
1.1761 |
| 2 |
2025-12-11 |
1.1621 |
1.1621 |
| 3 |
2025-12-10 |
1.1708 |
1.1708 |
| 4 |
2025-12-09 |
1.1721 |
1.1721 |
| 5 |
2025-12-08 |
1.1879 |
1.1879 |
| 6 |
2025-12-05 |
1.1882 |
1.1882 |
| 7 |
2025-12-04 |
1.1818 |
1.1818 |
| 8 |
2025-12-03 |
1.1747 |
1.1747 |
| 9 |
2025-12-02 |
1.1854 |
1.1854 |
| 10 |
2025-12-01 |
1.1925 |
1.1925 |
| 11 |
2025-11-28 |
1.1770 |
1.1770 |
| 12 |
2025-11-27 |
1.1768 |
1.1768 |
| 13 |
2025-11-26 |
1.1775 |
1.1775 |
| 14 |
2025-11-25 |
1.1729 |
1.1729 |
| 15 |
2025-11-24 |
1.1619 |
1.1619 |
| 16 |
2025-11-21 |
1.1517 |
1.1517 |
| 17 |
2025-11-20 |
1.1830 |
1.1830 |
| 18 |
2025-11-19 |
1.1889 |
1.1889 |
| 19 |
2025-11-18 |
1.1869 |
1.1869 |
| 20 |
2025-11-17 |
1.2005 |
1.2005 |
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