汇添富均衡增长混合(519018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
0.7006 |
4.0407 |
| 2 |
2025-12-08 |
0.7024 |
4.0453 |
| 3 |
2025-12-05 |
0.6911 |
4.0160 |
| 4 |
2025-12-04 |
0.6815 |
3.9911 |
| 5 |
2025-12-03 |
0.6744 |
3.9726 |
| 6 |
2025-12-02 |
0.6752 |
3.9747 |
| 7 |
2025-12-01 |
0.6774 |
3.9804 |
| 8 |
2025-11-28 |
0.6660 |
3.9508 |
| 9 |
2025-11-27 |
0.6618 |
3.9399 |
| 10 |
2025-11-26 |
0.6629 |
3.9427 |
| 11 |
2025-11-25 |
0.6517 |
3.9136 |
| 12 |
2025-11-24 |
0.6402 |
3.8838 |
| 13 |
2025-11-21 |
0.6401 |
3.8835 |
| 14 |
2025-11-20 |
0.6650 |
3.9482 |
| 15 |
2025-11-19 |
0.6693 |
3.9594 |
| 16 |
2025-11-18 |
0.6641 |
3.9459 |
| 17 |
2025-11-17 |
0.6729 |
3.9687 |
| 18 |
2025-11-14 |
0.6761 |
3.9770 |
| 19 |
2025-11-13 |
0.6939 |
4.0233 |
| 20 |
2025-11-12 |
0.6780 |
3.9820 |
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