汇添富多元配置三个月持有混合(FOF)C(025258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0088 |
1.0088 |
| 2 |
2026-08-27 |
1.0089 |
1.0089 |
| 3 |
2026-08-26 |
1.0079 |
1.0079 |
| 4 |
2026-08-25 |
1.0040 |
1.0040 |
| 5 |
2026-08-24 |
1.0035 |
1.0035 |
| 6 |
2026-08-21 |
1.0026 |
1.0026 |
| 7 |
2026-08-20 |
1.0022 |
1.0022 |
| 8 |
2026-08-19 |
0.9989 |
0.9989 |
| 9 |
2026-08-18 |
1.0027 |
1.0027 |
| 10 |
2026-08-17 |
1.0037 |
1.0037 |
| 11 |
2026-08-14 |
0.9983 |
0.9983 |
| 12 |
2026-08-13 |
0.9984 |
0.9984 |
| 13 |
2026-08-12 |
0.9993 |
0.9993 |
| 14 |
2026-08-11 |
0.9963 |
0.9963 |
| 15 |
2026-08-10 |
0.9978 |
0.9978 |
| 16 |
2026-08-07 |
0.9976 |
0.9976 |
| 17 |
2026-08-06 |
0.9923 |
0.9923 |
| 18 |
2026-08-05 |
0.9928 |
0.9928 |
| 19 |
2026-08-04 |
0.9852 |
0.9852 |
| 20 |
2026-08-03 |
0.9789 |
0.9789 |
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