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 |
2025-12-12 |
1.3166 |
1.3166 |
| 2 |
2025-12-11 |
1.3070 |
1.3070 |
| 3 |
2025-12-10 |
1.3134 |
1.3134 |
| 4 |
2025-12-09 |
1.3127 |
1.3127 |
| 5 |
2025-12-08 |
1.3311 |
1.3311 |
| 6 |
2025-12-05 |
1.3316 |
1.3316 |
| 7 |
2025-12-04 |
1.3164 |
1.3164 |
| 8 |
2025-12-03 |
1.3074 |
1.3074 |
| 9 |
2025-12-02 |
1.3105 |
1.3105 |
| 10 |
2025-12-01 |
1.3149 |
1.3149 |
| 11 |
2025-11-28 |
1.3017 |
1.3017 |
| 12 |
2025-11-27 |
1.2967 |
1.2967 |
| 13 |
2025-11-26 |
1.2943 |
1.2943 |
| 14 |
2025-11-25 |
1.2929 |
1.2929 |
| 15 |
2025-11-24 |
1.2857 |
1.2857 |
| 16 |
2025-11-21 |
1.2769 |
1.2769 |
| 17 |
2025-11-20 |
1.3028 |
1.3028 |
| 18 |
2025-11-19 |
1.3144 |
1.3144 |
| 19 |
2025-11-18 |
1.3103 |
1.3103 |
| 20 |
2025-11-17 |
1.3206 |
1.3206 |
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