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 |
2026-10-16 |
0.9694 |
0.9694 |
| 2 |
2026-10-15 |
0.9615 |
0.9615 |
| 3 |
2026-10-14 |
0.9804 |
0.9804 |
| 4 |
2026-10-13 |
0.9975 |
0.9975 |
| 5 |
2026-10-12 |
0.9936 |
0.9936 |
| 6 |
2026-10-09 |
1.0060 |
1.0060 |
| 7 |
2026-10-08 |
0.9895 |
0.9895 |
| 8 |
2026-09-30 |
1.0024 |
1.0024 |
| 9 |
2026-09-29 |
0.9978 |
0.9978 |
| 10 |
2026-09-28 |
0.9955 |
0.9955 |
| 11 |
2026-09-24 |
1.0142 |
1.0142 |
| 12 |
2026-09-23 |
1.0360 |
1.0360 |
| 13 |
2026-09-22 |
1.0377 |
1.0377 |
| 14 |
2026-09-21 |
1.0380 |
1.0380 |
| 15 |
2026-09-18 |
1.0464 |
1.0464 |
| 16 |
2026-09-17 |
1.0396 |
1.0396 |
| 17 |
2026-09-16 |
1.0545 |
1.0545 |
| 18 |
2026-09-15 |
1.0477 |
1.0477 |
| 19 |
2026-09-14 |
1.0647 |
1.0647 |
| 20 |
2026-09-11 |
1.0706 |
1.0706 |
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