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 |
2026-02-25 |
1.1910 |
1.1910 |
| 2 |
2026-02-24 |
1.1826 |
1.1826 |
| 3 |
2026-02-13 |
1.1660 |
1.1660 |
| 4 |
2026-02-12 |
1.1846 |
1.1846 |
| 5 |
2026-02-11 |
1.1732 |
1.1732 |
| 6 |
2026-02-10 |
1.1727 |
1.1727 |
| 7 |
2026-02-09 |
1.1672 |
1.1672 |
| 8 |
2026-02-06 |
1.1426 |
1.1426 |
| 9 |
2026-02-05 |
1.1452 |
1.1452 |
| 10 |
2026-02-04 |
1.1646 |
1.1646 |
| 11 |
2026-02-03 |
1.1651 |
1.1651 |
| 12 |
2026-02-02 |
1.1382 |
1.1382 |
| 13 |
2026-01-30 |
1.1759 |
1.1759 |
| 14 |
2026-01-29 |
1.1924 |
1.1924 |
| 15 |
2026-01-28 |
1.2064 |
1.2064 |
| 16 |
2026-01-27 |
1.1904 |
1.1904 |
| 17 |
2026-01-26 |
1.1838 |
1.1838 |
| 18 |
2026-01-23 |
1.1852 |
1.1852 |
| 19 |
2026-01-22 |
1.1754 |
1.1754 |
| 20 |
2026-01-21 |
1.1761 |
1.1761 |
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