汇添富均衡精选六个月持有混合C(011682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.3082 |
1.3082 |
| 2 |
2026-05-22 |
1.3044 |
1.3044 |
| 3 |
2026-05-21 |
1.2814 |
1.2814 |
| 4 |
2026-05-20 |
1.3067 |
1.3067 |
| 5 |
2026-05-19 |
1.2946 |
1.2946 |
| 6 |
2026-05-18 |
1.2948 |
1.2948 |
| 7 |
2026-05-15 |
1.3003 |
1.3003 |
| 8 |
2026-05-14 |
1.3237 |
1.3237 |
| 9 |
2026-05-13 |
1.3457 |
1.3457 |
| 10 |
2026-05-12 |
1.3286 |
1.3286 |
| 11 |
2026-05-11 |
1.3277 |
1.3277 |
| 12 |
2026-05-08 |
1.3087 |
1.3087 |
| 13 |
2026-05-07 |
1.3078 |
1.3078 |
| 14 |
2026-05-06 |
1.2840 |
1.2840 |
| 15 |
2026-04-30 |
1.2555 |
1.2555 |
| 16 |
2026-04-29 |
1.2650 |
1.2650 |
| 17 |
2026-04-28 |
1.2490 |
1.2490 |
| 18 |
2026-04-27 |
1.2606 |
1.2606 |
| 19 |
2026-04-24 |
1.2508 |
1.2508 |
| 20 |
2026-04-23 |
1.2515 |
1.2515 |
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