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 |
2026-05-22 |
1.3639 |
1.3639 |
| 2 |
2026-05-21 |
1.3349 |
1.3349 |
| 3 |
2026-05-20 |
1.3613 |
1.3613 |
| 4 |
2026-05-19 |
1.3508 |
1.3508 |
| 5 |
2026-05-18 |
1.3465 |
1.3465 |
| 6 |
2026-05-15 |
1.3465 |
1.3465 |
| 7 |
2026-05-14 |
1.3650 |
1.3650 |
| 8 |
2026-05-13 |
1.3792 |
1.3792 |
| 9 |
2026-05-12 |
1.3612 |
1.3612 |
| 10 |
2026-05-11 |
1.3578 |
1.3578 |
| 11 |
2026-05-08 |
1.3413 |
1.3413 |
| 12 |
2026-05-07 |
1.3417 |
1.3417 |
| 13 |
2026-05-06 |
1.3224 |
1.3224 |
| 14 |
2026-04-30 |
1.2985 |
1.2985 |
| 15 |
2026-04-29 |
1.3002 |
1.3002 |
| 16 |
2026-04-28 |
1.2880 |
1.2880 |
| 17 |
2026-04-27 |
1.2999 |
1.2999 |
| 18 |
2026-04-24 |
1.2948 |
1.2948 |
| 19 |
2026-04-23 |
1.3052 |
1.3052 |
| 20 |
2026-04-22 |
1.3149 |
1.3149 |
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