汇添富多元配置三个月持有混合(FOF)A(025257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.0005 |
1.0005 |
| 2 |
2026-07-22 |
1.0003 |
1.0003 |
| 3 |
2026-07-21 |
1.0012 |
1.0012 |
| 4 |
2026-07-20 |
0.9869 |
0.9869 |
| 5 |
2026-07-17 |
0.9875 |
0.9875 |
| 6 |
2026-07-16 |
0.9954 |
0.9954 |
| 7 |
2026-07-15 |
0.9985 |
0.9985 |
| 8 |
2026-07-14 |
0.9994 |
0.9994 |
| 9 |
2026-07-13 |
0.9962 |
0.9962 |
| 10 |
2026-07-10 |
1.0031 |
1.0031 |
| 11 |
2026-07-09 |
1.0083 |
1.0083 |
| 12 |
2026-07-08 |
1.0016 |
1.0016 |
| 13 |
2026-07-07 |
1.0017 |
1.0017 |
| 14 |
2026-07-06 |
1.0049 |
1.0049 |
| 15 |
2026-07-03 |
1.0044 |
1.0044 |
| 16 |
2026-07-02 |
1.0007 |
1.0007 |
| 17 |
2026-07-01 |
1.0061 |
1.0061 |
| 18 |
2026-06-30 |
1.0072 |
1.0072 |
| 19 |
2026-06-29 |
1.0069 |
1.0069 |
| 20 |
2026-06-26 |
1.0038 |
1.0038 |
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