汇添富精选核心优势一年持有混合C(013124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1062 |
1.1062 |
| 2 |
2026-08-28 |
1.1142 |
1.1142 |
| 3 |
2026-08-27 |
1.0984 |
1.0984 |
| 4 |
2026-08-26 |
1.0966 |
1.0966 |
| 5 |
2026-08-25 |
1.0768 |
1.0768 |
| 6 |
2026-08-24 |
1.0857 |
1.0857 |
| 7 |
2026-08-21 |
1.0932 |
1.0932 |
| 8 |
2026-08-20 |
1.0763 |
1.0763 |
| 9 |
2026-08-19 |
1.0578 |
1.0578 |
| 10 |
2026-08-18 |
1.0713 |
1.0713 |
| 11 |
2026-08-17 |
1.0681 |
1.0681 |
| 12 |
2026-08-14 |
1.0531 |
1.0531 |
| 13 |
2026-08-13 |
1.0322 |
1.0322 |
| 14 |
2026-08-12 |
1.0603 |
1.0603 |
| 15 |
2026-08-11 |
1.0613 |
1.0613 |
| 16 |
2026-08-10 |
1.0952 |
1.0952 |
| 17 |
2026-08-07 |
1.0929 |
1.0929 |
| 18 |
2026-08-06 |
1.0793 |
1.0793 |
| 19 |
2026-08-05 |
1.0796 |
1.0796 |
| 20 |
2026-08-04 |
1.0395 |
1.0395 |
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