汇添富核心优选六个月持有混合(FOF)A(014222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1738 |
1.1738 |
| 2 |
2025-11-07 |
1.1816 |
1.1816 |
| 3 |
2025-11-06 |
1.1923 |
1.1923 |
| 4 |
2025-11-05 |
1.1677 |
1.1677 |
| 5 |
2025-11-04 |
1.1603 |
1.1603 |
| 6 |
2025-11-03 |
1.1808 |
1.1808 |
| 7 |
2025-10-31 |
1.1748 |
1.1748 |
| 8 |
2025-10-30 |
1.1896 |
1.1896 |
| 9 |
2025-10-29 |
1.2075 |
1.2075 |
| 10 |
2025-10-28 |
1.1917 |
1.1917 |
| 11 |
2025-10-27 |
1.1929 |
1.1929 |
| 12 |
2025-10-24 |
1.1746 |
1.1746 |
| 13 |
2025-10-23 |
1.1473 |
1.1473 |
| 14 |
2025-10-22 |
1.1550 |
1.1550 |
| 15 |
2025-10-21 |
1.1618 |
1.1618 |
| 16 |
2025-10-20 |
1.1385 |
1.1385 |
| 17 |
2025-10-17 |
1.1275 |
1.1275 |
| 18 |
2025-10-16 |
1.1603 |
1.1603 |
| 19 |
2025-10-15 |
1.1627 |
1.1627 |
| 20 |
2025-10-14 |
1.1357 |
1.1357 |
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