汇添富均衡回报混合发起式C(021203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3516 |
1.3516 |
| 2 |
2026-02-03 |
1.3416 |
1.3416 |
| 3 |
2026-02-02 |
1.3301 |
1.3301 |
| 4 |
2026-01-30 |
1.3540 |
1.3540 |
| 5 |
2026-01-29 |
1.3710 |
1.3710 |
| 6 |
2026-01-28 |
1.3629 |
1.3629 |
| 7 |
2026-01-27 |
1.3461 |
1.3461 |
| 8 |
2026-01-26 |
1.3463 |
1.3463 |
| 9 |
2026-01-23 |
1.3462 |
1.3462 |
| 10 |
2026-01-22 |
1.3493 |
1.3493 |
| 11 |
2026-01-21 |
1.3513 |
1.3513 |
| 12 |
2026-01-20 |
1.3513 |
1.3513 |
| 13 |
2026-01-19 |
1.3497 |
1.3497 |
| 14 |
2026-01-16 |
1.3542 |
1.3542 |
| 15 |
2026-01-15 |
1.3648 |
1.3648 |
| 16 |
2026-01-14 |
1.3666 |
1.3666 |
| 17 |
2026-01-13 |
1.3687 |
1.3687 |
| 18 |
2026-01-12 |
1.3751 |
1.3751 |
| 19 |
2026-01-09 |
1.3707 |
1.3707 |
| 20 |
2026-01-08 |
1.3710 |
1.3710 |
微信公众号
证券之星APP
基本资料
