汇添富大盘核心资产混合A(008063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2228 |
1.2228 |
| 2 |
2026-02-03 |
1.2150 |
1.2150 |
| 3 |
2026-02-02 |
1.2027 |
1.2027 |
| 4 |
2026-01-30 |
1.2351 |
1.2351 |
| 5 |
2026-01-29 |
1.2580 |
1.2580 |
| 6 |
2026-01-28 |
1.2534 |
1.2534 |
| 7 |
2026-01-27 |
1.2293 |
1.2293 |
| 8 |
2026-01-26 |
1.2230 |
1.2230 |
| 9 |
2026-01-23 |
1.2204 |
1.2204 |
| 10 |
2026-01-22 |
1.2134 |
1.2134 |
| 11 |
2026-01-21 |
1.2181 |
1.2181 |
| 12 |
2026-01-20 |
1.2125 |
1.2125 |
| 13 |
2026-01-19 |
1.2193 |
1.2193 |
| 14 |
2026-01-16 |
1.2305 |
1.2305 |
| 15 |
2026-01-15 |
1.2273 |
1.2273 |
| 16 |
2026-01-14 |
1.2266 |
1.2266 |
| 17 |
2026-01-13 |
1.2189 |
1.2189 |
| 18 |
2026-01-12 |
1.2229 |
1.2229 |
| 19 |
2026-01-09 |
1.2110 |
1.2110 |
| 20 |
2026-01-08 |
1.2084 |
1.2084 |
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