汇添富核心优选六个月持有混合(FOF)C(014223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1721 |
1.1721 |
| 2 |
2026-04-03 |
1.1688 |
1.1688 |
| 3 |
2026-04-02 |
1.1661 |
1.1661 |
| 4 |
2026-04-01 |
1.1767 |
1.1767 |
| 5 |
2026-03-31 |
1.1581 |
1.1581 |
| 6 |
2026-03-30 |
1.1736 |
1.1736 |
| 7 |
2026-03-27 |
1.1696 |
1.1696 |
| 8 |
2026-03-26 |
1.1646 |
1.1646 |
| 9 |
2026-03-25 |
1.1792 |
1.1792 |
| 10 |
2026-03-24 |
1.1573 |
1.1573 |
| 11 |
2026-03-23 |
1.1378 |
1.1378 |
| 12 |
2026-03-20 |
1.1803 |
1.1803 |
| 13 |
2026-03-19 |
1.1857 |
1.1857 |
| 14 |
2026-03-18 |
1.2121 |
1.2121 |
| 15 |
2026-03-17 |
1.1970 |
1.1970 |
| 16 |
2026-03-16 |
1.2209 |
1.2209 |
| 17 |
2026-03-13 |
1.2254 |
1.2254 |
| 18 |
2026-03-12 |
1.2409 |
1.2409 |
| 19 |
2026-03-11 |
1.2494 |
1.2494 |
| 20 |
2026-03-10 |
1.2542 |
1.2542 |
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