汇添富稳进多资产三个月持有混合(FOF)C(026909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0078 |
1.0078 |
| 2 |
2026-08-26 |
1.0072 |
1.0072 |
| 3 |
2026-08-25 |
1.0072 |
1.0072 |
| 4 |
2026-08-24 |
1.0069 |
1.0069 |
| 5 |
2026-08-21 |
1.0063 |
1.0063 |
| 6 |
2026-08-20 |
1.0054 |
1.0054 |
| 7 |
2026-08-19 |
1.0031 |
1.0031 |
| 8 |
2026-08-18 |
1.0063 |
1.0063 |
| 9 |
2026-08-17 |
1.0061 |
1.0061 |
| 10 |
2026-08-14 |
1.0037 |
1.0037 |
| 11 |
2026-08-13 |
1.0029 |
1.0029 |
| 12 |
2026-08-12 |
1.0033 |
1.0033 |
| 13 |
2026-08-11 |
1.0022 |
1.0022 |
| 14 |
2026-08-10 |
1.0032 |
1.0032 |
| 15 |
2026-08-07 |
1.0018 |
1.0018 |
| 16 |
2026-08-06 |
1.0001 |
1.0001 |
| 17 |
2026-08-05 |
0.9997 |
0.9997 |
| 18 |
2026-08-04 |
0.9963 |
0.9963 |
| 19 |
2026-08-03 |
0.9942 |
0.9942 |
| 20 |
2026-07-31 |
0.9943 |
0.9943 |
微信公众号
证券之星APP
基本资料
