汇添富均衡精选六个月持有混合C(011682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.2076 |
1.2076 |
| 2 |
2026-08-28 |
1.2005 |
1.2005 |
| 3 |
2026-08-27 |
1.2125 |
1.2125 |
| 4 |
2026-08-26 |
1.1937 |
1.1937 |
| 5 |
2026-08-25 |
1.1865 |
1.1865 |
| 6 |
2026-08-24 |
1.1771 |
1.1771 |
| 7 |
2026-08-21 |
1.2013 |
1.2013 |
| 8 |
2026-08-20 |
1.1907 |
1.1907 |
| 9 |
2026-08-19 |
1.1900 |
1.1900 |
| 10 |
2026-08-18 |
1.2426 |
1.2426 |
| 11 |
2026-08-17 |
1.2444 |
1.2444 |
| 12 |
2026-08-14 |
1.2121 |
1.2121 |
| 13 |
2026-08-13 |
1.2148 |
1.2148 |
| 14 |
2026-08-12 |
1.2212 |
1.2212 |
| 15 |
2026-08-11 |
1.2154 |
1.2154 |
| 16 |
2026-08-10 |
1.2301 |
1.2301 |
| 17 |
2026-08-07 |
1.2251 |
1.2251 |
| 18 |
2026-08-06 |
1.1990 |
1.1990 |
| 19 |
2026-08-05 |
1.2045 |
1.2045 |
| 20 |
2026-08-04 |
1.1666 |
1.1666 |
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