汇添富均衡增长三个月持有混合(FOF)C(014071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0766 |
1.0766 |
| 2 |
2026-10-13 |
1.0887 |
1.0887 |
| 3 |
2026-10-12 |
1.0908 |
1.0908 |
| 4 |
2026-10-09 |
1.1015 |
1.1015 |
| 5 |
2026-10-08 |
1.1015 |
1.1015 |
| 6 |
2026-09-30 |
1.1182 |
1.1182 |
| 7 |
2026-09-29 |
1.1162 |
1.1162 |
| 8 |
2026-09-28 |
1.1106 |
1.1106 |
| 9 |
2026-09-24 |
1.1354 |
1.1354 |
| 10 |
2026-09-23 |
1.1562 |
1.1562 |
| 11 |
2026-09-22 |
1.1582 |
1.1582 |
| 12 |
2026-09-21 |
1.1599 |
1.1599 |
| 13 |
2026-09-18 |
1.1544 |
1.1544 |
| 14 |
2026-09-17 |
1.1396 |
1.1396 |
| 15 |
2026-09-16 |
1.1451 |
1.1451 |
| 16 |
2026-09-15 |
1.1344 |
1.1344 |
| 17 |
2026-09-14 |
1.1397 |
1.1397 |
| 18 |
2026-09-11 |
1.1442 |
1.1442 |
| 19 |
2026-09-10 |
1.1571 |
1.1571 |
| 20 |
2026-09-09 |
1.1632 |
1.1632 |
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