汇添富核心优选六个月持有混合(FOF)C(014223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.2832 |
1.2832 |
| 2 |
2026-08-26 |
1.2611 |
1.2611 |
| 3 |
2026-08-25 |
1.2543 |
1.2543 |
| 4 |
2026-08-24 |
1.2579 |
1.2579 |
| 5 |
2026-08-21 |
1.2767 |
1.2767 |
| 6 |
2026-08-20 |
1.2619 |
1.2619 |
| 7 |
2026-08-19 |
1.2534 |
1.2534 |
| 8 |
2026-08-18 |
1.3047 |
1.3047 |
| 9 |
2026-08-17 |
1.3143 |
1.3143 |
| 10 |
2026-08-14 |
1.2820 |
1.2820 |
| 11 |
2026-08-13 |
1.2719 |
1.2719 |
| 12 |
2026-08-12 |
1.2792 |
1.2792 |
| 13 |
2026-08-11 |
1.2622 |
1.2622 |
| 14 |
2026-08-10 |
1.2729 |
1.2729 |
| 15 |
2026-08-07 |
1.2750 |
1.2750 |
| 16 |
2026-08-06 |
1.2549 |
1.2549 |
| 17 |
2026-08-05 |
1.2495 |
1.2495 |
| 18 |
2026-08-04 |
1.2238 |
1.2238 |
| 19 |
2026-08-03 |
1.1859 |
1.1859 |
| 20 |
2026-07-31 |
1.1970 |
1.1970 |
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