汇添富均衡回报混合发起式A(021202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3644 |
1.3644 |
| 2 |
2026-02-03 |
1.3542 |
1.3542 |
| 3 |
2026-02-02 |
1.3425 |
1.3425 |
| 4 |
2026-01-30 |
1.3666 |
1.3666 |
| 5 |
2026-01-29 |
1.3838 |
1.3838 |
| 6 |
2026-01-28 |
1.3756 |
1.3756 |
| 7 |
2026-01-27 |
1.3585 |
1.3585 |
| 8 |
2026-01-26 |
1.3588 |
1.3588 |
| 9 |
2026-01-23 |
1.3586 |
1.3586 |
| 10 |
2026-01-22 |
1.3617 |
1.3617 |
| 11 |
2026-01-21 |
1.3637 |
1.3637 |
| 12 |
2026-01-20 |
1.3637 |
1.3637 |
| 13 |
2026-01-19 |
1.3620 |
1.3620 |
| 14 |
2026-01-16 |
1.3665 |
1.3665 |
| 15 |
2026-01-15 |
1.3772 |
1.3772 |
| 16 |
2026-01-14 |
1.3790 |
1.3790 |
| 17 |
2026-01-13 |
1.3811 |
1.3811 |
| 18 |
2026-01-12 |
1.3875 |
1.3875 |
| 19 |
2026-01-09 |
1.3830 |
1.3830 |
| 20 |
2026-01-08 |
1.3833 |
1.3833 |
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