汇添富均衡精选六个月持有混合A(011681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2304 |
1.2304 |
| 2 |
2026-03-05 |
1.2242 |
1.2242 |
| 3 |
2026-03-04 |
1.2173 |
1.2173 |
| 4 |
2026-03-03 |
1.2303 |
1.2303 |
| 5 |
2026-03-02 |
1.2733 |
1.2733 |
| 6 |
2026-02-27 |
1.2792 |
1.2792 |
| 7 |
2026-02-26 |
1.2661 |
1.2661 |
| 8 |
2026-02-25 |
1.2640 |
1.2640 |
| 9 |
2026-02-24 |
1.2599 |
1.2599 |
| 10 |
2026-02-13 |
1.2475 |
1.2475 |
| 11 |
2026-02-12 |
1.2741 |
1.2741 |
| 12 |
2026-02-11 |
1.2578 |
1.2578 |
| 13 |
2026-02-10 |
1.2579 |
1.2579 |
| 14 |
2026-02-09 |
1.2502 |
1.2502 |
| 15 |
2026-02-06 |
1.2170 |
1.2170 |
| 16 |
2026-02-05 |
1.2195 |
1.2195 |
| 17 |
2026-02-04 |
1.2369 |
1.2369 |
| 18 |
2026-02-03 |
1.2343 |
1.2343 |
| 19 |
2026-02-02 |
1.1997 |
1.1997 |
| 20 |
2026-01-30 |
1.2369 |
1.2369 |
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