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 |
2026-08-27 |
1.1732 |
1.1732 |
| 2 |
2026-08-26 |
1.1588 |
1.1588 |
| 3 |
2026-08-25 |
1.1530 |
1.1530 |
| 4 |
2026-08-24 |
1.1534 |
1.1534 |
| 5 |
2026-08-21 |
1.1693 |
1.1693 |
| 6 |
2026-08-20 |
1.1617 |
1.1617 |
| 7 |
2026-08-19 |
1.1563 |
1.1563 |
| 8 |
2026-08-18 |
1.1899 |
1.1899 |
| 9 |
2026-08-17 |
1.1927 |
1.1927 |
| 10 |
2026-08-14 |
1.1720 |
1.1720 |
| 11 |
2026-08-13 |
1.1661 |
1.1661 |
| 12 |
2026-08-12 |
1.1746 |
1.1746 |
| 13 |
2026-08-11 |
1.1672 |
1.1672 |
| 14 |
2026-08-10 |
1.1772 |
1.1772 |
| 15 |
2026-08-07 |
1.1739 |
1.1739 |
| 16 |
2026-08-06 |
1.1599 |
1.1599 |
| 17 |
2026-08-05 |
1.1598 |
1.1598 |
| 18 |
2026-08-04 |
1.1422 |
1.1422 |
| 19 |
2026-08-03 |
1.1223 |
1.1223 |
| 20 |
2026-07-31 |
1.1299 |
1.1299 |
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