汇添富均衡增长三个月持有混合(FOF)A(014070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1838 |
1.1838 |
| 2 |
2026-09-04 |
1.1730 |
1.1730 |
| 3 |
2026-09-03 |
1.1790 |
1.1790 |
| 4 |
2026-09-02 |
1.1731 |
1.1731 |
| 5 |
2026-09-01 |
1.1880 |
1.1880 |
| 6 |
2026-08-31 |
1.1956 |
1.1956 |
| 7 |
2026-08-28 |
1.1930 |
1.1930 |
| 8 |
2026-08-27 |
1.1976 |
1.1976 |
| 9 |
2026-08-26 |
1.1828 |
1.1828 |
| 10 |
2026-08-25 |
1.1769 |
1.1769 |
| 11 |
2026-08-24 |
1.1773 |
1.1773 |
| 12 |
2026-08-21 |
1.1934 |
1.1934 |
| 13 |
2026-08-20 |
1.1857 |
1.1857 |
| 14 |
2026-08-19 |
1.1801 |
1.1801 |
| 15 |
2026-08-18 |
1.2145 |
1.2145 |
| 16 |
2026-08-17 |
1.2173 |
1.2173 |
| 17 |
2026-08-14 |
1.1961 |
1.1961 |
| 18 |
2026-08-13 |
1.1901 |
1.1901 |
| 19 |
2026-08-12 |
1.1987 |
1.1987 |
| 20 |
2026-08-11 |
1.1911 |
1.1911 |
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