汇添富均衡潜力优选混合C(024442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9117 |
0.9117 |
| 2 |
2026-10-15 |
0.9131 |
0.9131 |
| 3 |
2026-10-14 |
0.9384 |
0.9384 |
| 4 |
2026-10-13 |
0.9550 |
0.9550 |
| 5 |
2026-10-12 |
0.9643 |
0.9643 |
| 6 |
2026-10-09 |
0.9825 |
0.9825 |
| 7 |
2026-10-08 |
0.9823 |
0.9823 |
| 8 |
2026-09-30 |
1.0124 |
1.0124 |
| 9 |
2026-09-29 |
1.0110 |
1.0110 |
| 10 |
2026-09-28 |
1.0059 |
1.0059 |
| 11 |
2026-09-24 |
1.0401 |
1.0401 |
| 12 |
2026-09-23 |
1.0632 |
1.0632 |
| 13 |
2026-09-22 |
1.0627 |
1.0627 |
| 14 |
2026-09-21 |
1.0654 |
1.0654 |
| 15 |
2026-09-18 |
1.0593 |
1.0593 |
| 16 |
2026-09-17 |
1.0428 |
1.0428 |
| 17 |
2026-09-16 |
1.0424 |
1.0424 |
| 18 |
2026-09-15 |
1.0315 |
1.0315 |
| 19 |
2026-09-14 |
1.0373 |
1.0373 |
| 20 |
2026-09-11 |
1.0400 |
1.0400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
