汇添富鑫添盈一年持有混合(FOF)C(016037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1006 |
1.1006 |
| 2 |
2026-07-09 |
1.1015 |
1.1015 |
| 3 |
2026-07-08 |
1.1010 |
1.1010 |
| 4 |
2026-07-07 |
1.1016 |
1.1016 |
| 5 |
2026-07-06 |
1.1019 |
1.1019 |
| 6 |
2026-07-03 |
1.1014 |
1.1014 |
| 7 |
2026-07-02 |
1.1005 |
1.1005 |
| 8 |
2026-07-01 |
1.1008 |
1.1008 |
| 9 |
2026-06-30 |
1.1015 |
1.1015 |
| 10 |
2026-06-29 |
1.1012 |
1.1012 |
| 11 |
2026-06-26 |
1.1004 |
1.1004 |
| 12 |
2026-06-25 |
1.1015 |
1.1015 |
| 13 |
2026-06-24 |
1.1013 |
1.1013 |
| 14 |
2026-06-23 |
1.1006 |
1.1006 |
| 15 |
2026-06-22 |
1.1033 |
1.1033 |
| 16 |
2026-06-18 |
1.1036 |
1.1036 |
| 17 |
2026-06-17 |
1.1038 |
1.1038 |
| 18 |
2026-06-16 |
1.1031 |
1.1031 |
| 19 |
2026-06-15 |
1.1023 |
1.1023 |
| 20 |
2026-06-12 |
1.0991 |
1.0991 |
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