汇添富核心优势三个月混合(FOF)(008169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4192 |
1.4192 |
| 2 |
2026-04-10 |
1.4199 |
1.4199 |
| 3 |
2026-04-09 |
1.4032 |
1.4032 |
| 4 |
2026-04-08 |
1.4028 |
1.4028 |
| 5 |
2026-04-07 |
1.3482 |
1.3482 |
| 6 |
2026-04-03 |
1.3477 |
1.3477 |
| 7 |
2026-04-02 |
1.3492 |
1.3492 |
| 8 |
2026-04-01 |
1.3657 |
1.3657 |
| 9 |
2026-03-31 |
1.3327 |
1.3327 |
| 10 |
2026-03-30 |
1.3558 |
1.3558 |
| 11 |
2026-03-27 |
1.3545 |
1.3545 |
| 12 |
2026-03-26 |
1.3391 |
1.3391 |
| 13 |
2026-03-25 |
1.3589 |
1.3589 |
| 14 |
2026-03-24 |
1.3377 |
1.3377 |
| 15 |
2026-03-23 |
1.3144 |
1.3144 |
| 16 |
2026-03-20 |
1.3565 |
1.3565 |
| 17 |
2026-03-19 |
1.3622 |
1.3622 |
| 18 |
2026-03-18 |
1.3936 |
1.3936 |
| 19 |
2026-03-17 |
1.3790 |
1.3790 |
| 20 |
2026-03-16 |
1.4027 |
1.4027 |
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