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 |
2026-08-31 |
1.0861 |
1.0861 |
| 2 |
2026-08-28 |
1.0795 |
1.0795 |
| 3 |
2026-08-27 |
1.0896 |
1.0896 |
| 4 |
2026-08-26 |
1.0736 |
1.0736 |
| 5 |
2026-08-25 |
1.0660 |
1.0660 |
| 6 |
2026-08-24 |
1.0565 |
1.0565 |
| 7 |
2026-08-21 |
1.0784 |
1.0784 |
| 8 |
2026-08-20 |
1.0697 |
1.0697 |
| 9 |
2026-08-19 |
1.0685 |
1.0685 |
| 10 |
2026-08-18 |
1.1124 |
1.1124 |
| 11 |
2026-08-17 |
1.1141 |
1.1141 |
| 12 |
2026-08-14 |
1.0861 |
1.0861 |
| 13 |
2026-08-13 |
1.0885 |
1.0885 |
| 14 |
2026-08-12 |
1.0956 |
1.0956 |
| 15 |
2026-08-11 |
1.0916 |
1.0916 |
| 16 |
2026-08-10 |
1.1057 |
1.1057 |
| 17 |
2026-08-07 |
1.1002 |
1.1002 |
| 18 |
2026-08-06 |
1.0797 |
1.0797 |
| 19 |
2026-08-05 |
1.0854 |
1.0854 |
| 20 |
2026-08-04 |
1.0526 |
1.0526 |
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