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 |
2026-07-24 |
1.3314 |
1.3314 |
| 2 |
2026-07-23 |
1.3062 |
1.3062 |
| 3 |
2026-07-22 |
1.3762 |
1.3762 |
| 4 |
2026-07-21 |
1.4035 |
1.4035 |
| 5 |
2026-07-20 |
1.2524 |
1.2524 |
| 6 |
2026-07-17 |
1.3038 |
1.3038 |
| 7 |
2026-07-16 |
1.4099 |
1.4099 |
| 8 |
2026-07-15 |
1.4742 |
1.4742 |
| 9 |
2026-07-14 |
1.5362 |
1.5362 |
| 10 |
2026-07-13 |
1.5313 |
1.5313 |
| 11 |
2026-07-10 |
1.6049 |
1.6049 |
| 12 |
2026-07-09 |
1.7115 |
1.7115 |
| 13 |
2026-07-08 |
1.5955 |
1.5955 |
| 14 |
2026-07-07 |
1.5935 |
1.5935 |
| 15 |
2026-07-06 |
1.5858 |
1.5858 |
| 16 |
2026-07-03 |
1.5854 |
1.5854 |
| 17 |
2026-07-02 |
1.6120 |
1.6120 |
| 18 |
2026-07-01 |
1.7111 |
1.7111 |
| 19 |
2026-06-30 |
1.7366 |
1.7366 |
| 20 |
2026-06-29 |
1.6843 |
1.6843 |
微信公众号
证券之星APP
基本资料
