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 |
2026-07-24 |
1.3475 |
1.3475 |
| 2 |
2026-07-23 |
1.3220 |
1.3220 |
| 3 |
2026-07-22 |
1.3927 |
1.3927 |
| 4 |
2026-07-21 |
1.4203 |
1.4203 |
| 5 |
2026-07-20 |
1.2675 |
1.2675 |
| 6 |
2026-07-17 |
1.3194 |
1.3194 |
| 7 |
2026-07-16 |
1.4267 |
1.4267 |
| 8 |
2026-07-15 |
1.4918 |
1.4918 |
| 9 |
2026-07-14 |
1.5545 |
1.5545 |
| 10 |
2026-07-13 |
1.5495 |
1.5495 |
| 11 |
2026-07-10 |
1.6238 |
1.6238 |
| 12 |
2026-07-09 |
1.7317 |
1.7317 |
| 13 |
2026-07-08 |
1.6143 |
1.6143 |
| 14 |
2026-07-07 |
1.6123 |
1.6123 |
| 15 |
2026-07-06 |
1.6044 |
1.6044 |
| 16 |
2026-07-03 |
1.6040 |
1.6040 |
| 17 |
2026-07-02 |
1.6309 |
1.6309 |
| 18 |
2026-07-01 |
1.7311 |
1.7311 |
| 19 |
2026-06-30 |
1.7568 |
1.7568 |
| 20 |
2026-06-29 |
1.7039 |
1.7039 |
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