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 |
2025-11-10 |
1.1579 |
1.1579 |
| 2 |
2025-11-07 |
1.1656 |
1.1656 |
| 3 |
2025-11-06 |
1.1762 |
1.1762 |
| 4 |
2025-11-05 |
1.1519 |
1.1519 |
| 5 |
2025-11-04 |
1.1447 |
1.1447 |
| 6 |
2025-11-03 |
1.1649 |
1.1649 |
| 7 |
2025-10-31 |
1.1591 |
1.1591 |
| 8 |
2025-10-30 |
1.1737 |
1.1737 |
| 9 |
2025-10-29 |
1.1913 |
1.1913 |
| 10 |
2025-10-28 |
1.1758 |
1.1758 |
| 11 |
2025-10-27 |
1.1769 |
1.1769 |
| 12 |
2025-10-24 |
1.1589 |
1.1589 |
| 13 |
2025-10-23 |
1.1321 |
1.1321 |
| 14 |
2025-10-22 |
1.1396 |
1.1396 |
| 15 |
2025-10-21 |
1.1464 |
1.1464 |
| 16 |
2025-10-20 |
1.1234 |
1.1234 |
| 17 |
2025-10-17 |
1.1126 |
1.1126 |
| 18 |
2025-10-16 |
1.1450 |
1.1450 |
| 19 |
2025-10-15 |
1.1473 |
1.1473 |
| 20 |
2025-10-14 |
1.1207 |
1.1207 |
微信公众号
证券之星APP
基本资料
