汇添富核心优选六个月持有混合(FOF)A(014222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.3060 |
1.3060 |
| 2 |
2026-08-26 |
1.2835 |
1.2835 |
| 3 |
2026-08-25 |
1.2766 |
1.2766 |
| 4 |
2026-08-24 |
1.2802 |
1.2802 |
| 5 |
2026-08-21 |
1.2993 |
1.2993 |
| 6 |
2026-08-20 |
1.2842 |
1.2842 |
| 7 |
2026-08-19 |
1.2756 |
1.2756 |
| 8 |
2026-08-18 |
1.3277 |
1.3277 |
| 9 |
2026-08-17 |
1.3374 |
1.3374 |
| 10 |
2026-08-14 |
1.3046 |
1.3046 |
| 11 |
2026-08-13 |
1.2943 |
1.2943 |
| 12 |
2026-08-12 |
1.3017 |
1.3017 |
| 13 |
2026-08-11 |
1.2843 |
1.2843 |
| 14 |
2026-08-10 |
1.2953 |
1.2953 |
| 15 |
2026-08-07 |
1.2973 |
1.2973 |
| 16 |
2026-08-06 |
1.2769 |
1.2769 |
| 17 |
2026-08-05 |
1.2713 |
1.2713 |
| 18 |
2026-08-04 |
1.2451 |
1.2451 |
| 19 |
2026-08-03 |
1.2066 |
1.2066 |
| 20 |
2026-07-31 |
1.2179 |
1.2179 |
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