汇添富均衡精选六个月持有混合A(011681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3478 |
1.3478 |
| 2 |
2026-06-17 |
1.3485 |
1.3485 |
| 3 |
2026-06-16 |
1.3382 |
1.3382 |
| 4 |
2026-06-15 |
1.3303 |
1.3303 |
| 5 |
2026-06-12 |
1.2934 |
1.2934 |
| 6 |
2026-06-11 |
1.2851 |
1.2851 |
| 7 |
2026-06-10 |
1.2925 |
1.2925 |
| 8 |
2026-06-09 |
1.3127 |
1.3127 |
| 9 |
2026-06-08 |
1.2754 |
1.2754 |
| 10 |
2026-06-05 |
1.3080 |
1.3080 |
| 11 |
2026-06-04 |
1.3361 |
1.3361 |
| 12 |
2026-06-03 |
1.3362 |
1.3362 |
| 13 |
2026-06-02 |
1.3272 |
1.3272 |
| 14 |
2026-06-01 |
1.3148 |
1.3148 |
| 15 |
2026-05-29 |
1.3334 |
1.3334 |
| 16 |
2026-05-28 |
1.3517 |
1.3517 |
| 17 |
2026-05-27 |
1.3447 |
1.3447 |
| 18 |
2026-05-26 |
1.3429 |
1.3429 |
| 19 |
2026-05-25 |
1.3391 |
1.3391 |
| 20 |
2026-05-22 |
1.3352 |
1.3352 |
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