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 |
2025-11-10 |
1.3283 |
1.3283 |
| 2 |
2025-11-07 |
1.3292 |
1.3292 |
| 3 |
2025-11-06 |
1.3375 |
1.3375 |
| 4 |
2025-11-05 |
1.3154 |
1.3154 |
| 5 |
2025-11-04 |
1.3121 |
1.3121 |
| 6 |
2025-11-03 |
1.3332 |
1.3332 |
| 7 |
2025-10-31 |
1.3306 |
1.3306 |
| 8 |
2025-10-30 |
1.3408 |
1.3408 |
| 9 |
2025-10-29 |
1.3566 |
1.3566 |
| 10 |
2025-10-28 |
1.3396 |
1.3396 |
| 11 |
2025-10-27 |
1.3488 |
1.3488 |
| 12 |
2025-10-24 |
1.3301 |
1.3301 |
| 13 |
2025-10-23 |
1.3057 |
1.3057 |
| 14 |
2025-10-22 |
1.3117 |
1.3117 |
| 15 |
2025-10-21 |
1.3211 |
1.3211 |
| 16 |
2025-10-20 |
1.2999 |
1.2999 |
| 17 |
2025-10-17 |
1.2884 |
1.2884 |
| 18 |
2025-10-16 |
1.3252 |
1.3252 |
| 19 |
2025-10-15 |
1.3244 |
1.3244 |
| 20 |
2025-10-14 |
1.2991 |
1.2991 |
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