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 |
2025-12-12 |
1.3278 |
1.3278 |
| 2 |
2025-12-11 |
1.3181 |
1.3181 |
| 3 |
2025-12-10 |
1.3245 |
1.3245 |
| 4 |
2025-12-09 |
1.3239 |
1.3239 |
| 5 |
2025-12-08 |
1.3423 |
1.3423 |
| 6 |
2025-12-05 |
1.3428 |
1.3428 |
| 7 |
2025-12-04 |
1.3274 |
1.3274 |
| 8 |
2025-12-03 |
1.3183 |
1.3183 |
| 9 |
2025-12-02 |
1.3215 |
1.3215 |
| 10 |
2025-12-01 |
1.3259 |
1.3259 |
| 11 |
2025-11-28 |
1.3125 |
1.3125 |
| 12 |
2025-11-27 |
1.3075 |
1.3075 |
| 13 |
2025-11-26 |
1.3049 |
1.3049 |
| 14 |
2025-11-25 |
1.3036 |
1.3036 |
| 15 |
2025-11-24 |
1.2963 |
1.2963 |
| 16 |
2025-11-21 |
1.2873 |
1.2873 |
| 17 |
2025-11-20 |
1.3134 |
1.3134 |
| 18 |
2025-11-19 |
1.3251 |
1.3251 |
| 19 |
2025-11-18 |
1.3210 |
1.3210 |
| 20 |
2025-11-17 |
1.3313 |
1.3313 |
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