今年以来汇添富核心优选六个月持有混合(FOF)A基金净值查询
查询指定日期范围汇添富核心优选六个月持有混合(FOF)A014222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富核心优选六个月持有混合(FOF)A |
1.1331 |
-1.86% |
| 2025-12-15 |
汇添富核心优选六个月持有混合(FOF)A |
1.1542 |
-1.27% |
| 2025-12-12 |
汇添富核心优选六个月持有混合(FOF)A |
1.1689 |
0.73% |
| 2025-12-11 |
汇添富核心优选六个月持有混合(FOF)A |
1.1604 |
-1.20% |
| 2025-12-10 |
汇添富核心优选六个月持有混合(FOF)A |
1.1743 |
0.20% |
| 2025-12-09 |
汇添富核心优选六个月持有混合(FOF)A |
1.1720 |
-0.33% |
| 2025-12-08 |
汇添富核心优选六个月持有混合(FOF)A |
1.1759 |
1.00% |
| 2025-12-05 |
汇添富核心优选六个月持有混合(FOF)A |
1.1642 |
0.98% |
| 2025-12-04 |
汇添富核心优选六个月持有混合(FOF)A |
1.1529 |
0.44% |
| 2025-12-03 |
汇添富核心优选六个月持有混合(FOF)A |
1.1478 |
-0.36% |
| 2025-12-02 |
汇添富核心优选六个月持有混合(FOF)A |
1.1519 |
-0.56% |
| 2025-12-01 |
汇添富核心优选六个月持有混合(FOF)A |
1.1584 |
0.89% |
| 2025-11-28 |
汇添富核心优选六个月持有混合(FOF)A |
1.1482 |
0.71% |
| 2025-11-27 |
汇添富核心优选六个月持有混合(FOF)A |
1.1401 |
-0.07% |
| 2025-11-26 |
汇添富核心优选六个月持有混合(FOF)A |
1.1409 |
1.39% |
| 2025-11-25 |
汇添富核心优选六个月持有混合(FOF)A |
1.1250 |
1.80% |
| 2025-11-24 |
汇添富核心优选六个月持有混合(FOF)A |
1.1048 |
0.47% |
| 2025-11-21 |
汇添富核心优选六个月持有混合(FOF)A |
1.0996 |
-3.18% |
| 2025-11-20 |
汇添富核心优选六个月持有混合(FOF)A |
1.1346 |
-0.29% |
| 2025-11-19 |
汇添富核心优选六个月持有混合(FOF)A |
1.1379 |
0.20% |
| 2025-11-18 |
汇添富核心优选六个月持有混合(FOF)A |
1.1356 |
-1.21% |
| 2025-11-17 |
汇添富核心优选六个月持有混合(FOF)A |
1.1493 |
-0.10% |
| 2025-11-14 |
汇添富核心优选六个月持有混合(FOF)A |
1.1505 |
-1.97% |
| 2025-11-13 |
汇添富核心优选六个月持有混合(FOF)A |
1.1732 |
1.04% |
| 2025-11-12 |
汇添富核心优选六个月持有混合(FOF)A |
1.1611 |
-0.21% |
| 2025-11-11 |
汇添富核心优选六个月持有混合(FOF)A |
1.1635 |
-0.88% |
| 2025-11-10 |
汇添富核心优选六个月持有混合(FOF)A |
1.1738 |
-0.66% |
| 2025-11-07 |
汇添富核心优选六个月持有混合(FOF)A |
1.1816 |
-0.90% |
| 2025-11-06 |
汇添富核心优选六个月持有混合(FOF)A |
1.1923 |
2.06% |
| 2025-11-05 |
汇添富核心优选六个月持有混合(FOF)A |
1.1677 |
0.64% |
| 2025-11-04 |
汇添富核心优选六个月持有混合(FOF)A |
1.1603 |
-1.77% |
| 2025-11-03 |
汇添富核心优选六个月持有混合(FOF)A |
1.1808 |
0.51% |
| 2025-10-31 |
汇添富核心优选六个月持有混合(FOF)A |
1.1748 |
-1.26% |
| 2025-10-30 |
汇添富核心优选六个月持有混合(FOF)A |
1.1896 |
-1.50% |
| 2025-10-29 |
汇添富核心优选六个月持有混合(FOF)A |
1.2075 |
1.31% |
| 2025-10-28 |
汇添富核心优选六个月持有混合(FOF)A |
1.1917 |
-0.10% |
| 2025-10-27 |
汇添富核心优选六个月持有混合(FOF)A |
1.1929 |
1.53% |
| 2025-10-24 |
汇添富核心优选六个月持有混合(FOF)A |
1.1746 |
2.32% |
| 2025-10-23 |
汇添富核心优选六个月持有混合(FOF)A |
1.1473 |
-0.67% |
| 2025-10-22 |
汇添富核心优选六个月持有混合(FOF)A |
1.1550 |
-0.59% |
| 2025-10-21 |
汇添富核心优选六个月持有混合(FOF)A |
1.1618 |
2.01% |
| 2025-10-20 |
汇添富核心优选六个月持有混合(FOF)A |
1.1385 |
0.97% |
| 2025-10-17 |
汇添富核心优选六个月持有混合(FOF)A |
1.1275 |
-2.91% |
| 2025-10-16 |
汇添富核心优选六个月持有混合(FOF)A |
1.1603 |
-0.21% |
| 2025-10-15 |
汇添富核心优选六个月持有混合(FOF)A |
1.1627 |
2.32% |
| 2025-10-14 |
汇添富核心优选六个月持有混合(FOF)A |
1.1357 |
-3.73% |
| 2025-10-13 |
汇添富核心优选六个月持有混合(FOF)A |
1.1781 |
-1.15% |
| 2025-10-10 |
汇添富核心优选六个月持有混合(FOF)A |
1.1916 |
-2.93% |
| 2025-09-26 |
汇添富核心优选六个月持有混合(FOF)A |
1.1991 |
-2.62% |
| 2025-09-25 |
汇添富核心优选六个月持有混合(FOF)A |
1.2313 |
0.65% |
| 2025-09-24 |
汇添富核心优选六个月持有混合(FOF)A |
1.2233 |
0.19% |
| 2025-09-23 |
汇添富核心优选六个月持有混合(FOF)A |
1.2210 |
-0.13% |
| 2025-09-22 |
汇添富核心优选六个月持有混合(FOF)A |
1.2226 |
1.30% |
| 2025-09-19 |
汇添富核心优选六个月持有混合(FOF)A |
1.2069 |
-0.29% |
| 2025-09-16 |
汇添富核心优选六个月持有混合(FOF)A |
1.1972 |
0.74% |
| 2025-09-15 |
汇添富核心优选六个月持有混合(FOF)A |
1.1884 |
-0.69% |
| 2025-09-12 |
汇添富核心优选六个月持有混合(FOF)A |
1.1967 |
-0.36% |
| 2025-09-11 |
汇添富核心优选六个月持有混合(FOF)A |
1.2010 |
4.36% |
| 2025-09-10 |
汇添富核心优选六个月持有混合(FOF)A |
1.1508 |
1.32% |
| 2025-09-09 |
汇添富核心优选六个月持有混合(FOF)A |
1.1358 |
-1.03% |
| 2025-09-08 |
汇添富核心优选六个月持有混合(FOF)A |
1.1476 |
-1.50% |
| 2025-09-05 |
汇添富核心优选六个月持有混合(FOF)A |
1.1651 |
4.48% |
| 2025-09-04 |
汇添富核心优选六个月持有混合(FOF)A |
1.1151 |
-5.13% |
| 2025-09-03 |
汇添富核心优选六个月持有混合(FOF)A |
1.1754 |
-0.24% |
| 2025-09-02 |
汇添富核心优选六个月持有混合(FOF)A |
1.1782 |
-3.07% |
| 2025-09-01 |
汇添富核心优选六个月持有混合(FOF)A |
1.2155 |
2.19% |
| 2025-08-29 |
汇添富核心优选六个月持有混合(FOF)A |
1.1894 |
0.24% |
| 2025-08-28 |
汇添富核心优选六个月持有混合(FOF)A |
1.1865 |
3.21% |
| 2025-08-27 |
汇添富核心优选六个月持有混合(FOF)A |
1.1496 |
-0.67% |
| 2025-08-26 |
汇添富核心优选六个月持有混合(FOF)A |
1.1573 |
-0.59% |
| 2025-08-25 |
汇添富核心优选六个月持有混合(FOF)A |
1.1642 |
1.81% |
| 2025-08-22 |
汇添富核心优选六个月持有混合(FOF)A |
1.1435 |
2.45% |
| 2025-08-21 |
汇添富核心优选六个月持有混合(FOF)A |
1.1161 |
-0.61% |
| 2025-08-20 |
汇添富核心优选六个月持有混合(FOF)A |
1.1229 |
0.57% |
| 2025-08-19 |
汇添富核心优选六个月持有混合(FOF)A |
1.1165 |
0.24% |
| 2025-08-18 |
汇添富核心优选六个月持有混合(FOF)A |
1.1138 |
2.03% |
| 2025-08-15 |
汇添富核心优选六个月持有混合(FOF)A |
1.0916 |
1.60% |
| 2025-08-14 |
汇添富核心优选六个月持有混合(FOF)A |
1.0744 |
-0.42% |
| 2025-08-13 |
汇添富核心优选六个月持有混合(FOF)A |
1.0789 |
2.48% |
| 2025-08-12 |
汇添富核心优选六个月持有混合(FOF)A |
1.0528 |
1.11% |
| 2025-08-11 |
汇添富核心优选六个月持有混合(FOF)A |
1.0412 |
1.30% |
| 2025-08-08 |
汇添富核心优选六个月持有混合(FOF)A |
1.0278 |
-0.45% |
| 2025-08-07 |
汇添富核心优选六个月持有混合(FOF)A |
1.0324 |
-0.54% |
| 2025-08-06 |
汇添富核心优选六个月持有混合(FOF)A |
1.0380 |
0.62% |
| 2025-08-05 |
汇添富核心优选六个月持有混合(FOF)A |
1.0316 |
0.81% |
| 2025-08-04 |
汇添富核心优选六个月持有混合(FOF)A |
1.0233 |
0.55% |
| 2025-08-01 |
汇添富核心优选六个月持有混合(FOF)A |
1.0177 |
-0.64% |
| 2025-07-31 |
汇添富核心优选六个月持有混合(FOF)A |
1.0243 |
-0.35% |
| 2025-07-30 |
汇添富核心优选六个月持有混合(FOF)A |
1.0279 |
-0.82% |
| 2025-07-29 |
汇添富核心优选六个月持有混合(FOF)A |
1.0364 |
1.24% |
| 2025-07-28 |
汇添富核心优选六个月持有混合(FOF)A |
1.0237 |
0.90% |
| 2025-07-25 |
汇添富核心优选六个月持有混合(FOF)A |
1.0146 |
-0.11% |
| 2025-07-24 |
汇添富核心优选六个月持有混合(FOF)A |
1.0157 |
0.58% |
| 2025-07-23 |
汇添富核心优选六个月持有混合(FOF)A |
1.0098 |
0.02% |
| 2025-07-22 |
汇添富核心优选六个月持有混合(FOF)A |
1.0096 |
0.13% |
| 2025-07-21 |
汇添富核心优选六个月持有混合(FOF)A |
1.0083 |
0.03% |
| 2025-07-18 |
汇添富核心优选六个月持有混合(FOF)A |
1.0080 |
0.45% |
| 2025-07-17 |
汇添富核心优选六个月持有混合(FOF)A |
1.0035 |
1.17% |
| 2025-07-16 |
汇添富核心优选六个月持有混合(FOF)A |
0.9919 |
0.06% |
| 2025-07-15 |
汇添富核心优选六个月持有混合(FOF)A |
0.9913 |
1.05% |
| 2025-07-14 |
汇添富核心优选六个月持有混合(FOF)A |
0.9810 |
0.80% |
| 2025-07-08 |
汇添富核心优选六个月持有混合(FOF)A |
0.9736 |
0.70% |
| 2025-07-07 |
汇添富核心优选六个月持有混合(FOF)A |
0.9668 |
-0.56% |
| 2025-07-04 |
汇添富核心优选六个月持有混合(FOF)A |
0.9722 |
-0.12% |
| 2025-07-03 |
汇添富核心优选六个月持有混合(FOF)A |
0.9734 |
1.13% |
| 2025-07-02 |
汇添富核心优选六个月持有混合(FOF)A |
0.9625 |
-0.55% |
| 2025-07-01 |
汇添富核心优选六个月持有混合(FOF)A |
0.9678 |
0.63% |
| 2025-06-30 |
汇添富核心优选六个月持有混合(FOF)A |
0.9617 |
0.63% |
| 2025-06-27 |
汇添富核心优选六个月持有混合(FOF)A |
0.9557 |
0.07% |
| 2025-06-26 |
汇添富核心优选六个月持有混合(FOF)A |
0.9550 |
-0.38% |
| 2025-06-25 |
汇添富核心优选六个月持有混合(FOF)A |
0.9586 |
1.08% |
| 2025-06-24 |
汇添富核心优选六个月持有混合(FOF)A |
0.9484 |
0.88% |
| 2025-06-23 |
汇添富核心优选六个月持有混合(FOF)A |
0.9401 |
0.64% |
| 2025-06-20 |
汇添富核心优选六个月持有混合(FOF)A |
0.9341 |
-0.43% |
| 2025-06-19 |
汇添富核心优选六个月持有混合(FOF)A |
0.9381 |
-1.20% |
| 2025-06-18 |
汇添富核心优选六个月持有混合(FOF)A |
0.9495 |
0.40% |
| 2025-06-17 |
汇添富核心优选六个月持有混合(FOF)A |
0.9457 |
-0.69% |
| 2025-06-16 |
汇添富核心优选六个月持有混合(FOF)A |
0.9523 |
0.19% |
| 2025-06-13 |
汇添富核心优选六个月持有混合(FOF)A |
0.9505 |
-0.48% |
| 2025-06-11 |
汇添富核心优选六个月持有混合(FOF)A |
0.9477 |
0.39% |
| 2025-06-10 |
汇添富核心优选六个月持有混合(FOF)A |
0.9440 |
-0.19% |
| 2025-06-09 |
汇添富核心优选六个月持有混合(FOF)A |
0.9458 |
0.77% |
| 2025-06-06 |
汇添富核心优选六个月持有混合(FOF)A |
0.9386 |
0.32% |
| 2025-06-05 |
汇添富核心优选六个月持有混合(FOF)A |
0.9356 |
0.44% |
| 2025-06-04 |
汇添富核心优选六个月持有混合(FOF)A |
0.9315 |
0.74% |
| 2025-06-03 |
汇添富核心优选六个月持有混合(FOF)A |
0.9247 |
0.88% |
| 2025-05-30 |
汇添富核心优选六个月持有混合(FOF)A |
0.9166 |
-0.55% |
| 2025-05-29 |
汇添富核心优选六个月持有混合(FOF)A |
0.9217 |
1.04% |
| 2025-05-28 |
汇添富核心优选六个月持有混合(FOF)A |
0.9122 |
-0.05% |
| 2025-05-27 |
汇添富核心优选六个月持有混合(FOF)A |
0.9127 |
-0.44% |
| 2025-05-26 |
汇添富核心优选六个月持有混合(FOF)A |
0.9167 |
-0.16% |
| 2025-05-23 |
汇添富核心优选六个月持有混合(FOF)A |
0.9182 |
-0.38% |
| 2025-05-22 |
汇添富核心优选六个月持有混合(FOF)A |
0.9217 |
-0.40% |
| 2025-05-21 |
汇添富核心优选六个月持有混合(FOF)A |
0.9254 |
0.62% |
| 2025-05-20 |
汇添富核心优选六个月持有混合(FOF)A |
0.9197 |
0.86% |
| 2025-05-19 |
汇添富核心优选六个月持有混合(FOF)A |
0.9119 |
0.03% |
| 2025-05-16 |
汇添富核心优选六个月持有混合(FOF)A |
0.9116 |
0.16% |
| 2025-05-15 |
汇添富核心优选六个月持有混合(FOF)A |
0.9101 |
-1.01% |
| 2025-05-14 |
汇添富核心优选六个月持有混合(FOF)A |
0.9194 |
0.08% |
| 2025-05-13 |
汇添富核心优选六个月持有混合(FOF)A |
0.9187 |
0.14% |
| 2025-05-12 |
汇添富核心优选六个月持有混合(FOF)A |
0.9174 |
0.37% |
| 2025-05-09 |
汇添富核心优选六个月持有混合(FOF)A |
0.9140 |
-0.57% |
| 2025-05-08 |
汇添富核心优选六个月持有混合(FOF)A |
0.9192 |
-0.02% |
| 2025-05-07 |
汇添富核心优选六个月持有混合(FOF)A |
0.9194 |
-0.22% |
| 2025-05-06 |
汇添富核心优选六个月持有混合(FOF)A |
0.9214 |
1.44% |
| 2025-04-30 |
汇添富核心优选六个月持有混合(FOF)A |
0.9083 |
0.30% |
| 2025-04-29 |
汇添富核心优选六个月持有混合(FOF)A |
0.9056 |
0.13% |
| 2025-04-28 |
汇添富核心优选六个月持有混合(FOF)A |
0.9044 |
-0.25% |
| 2025-04-25 |
汇添富核心优选六个月持有混合(FOF)A |
0.9067 |
-0.35% |
| 2025-04-24 |
汇添富核心优选六个月持有混合(FOF)A |
0.9099 |
-0.19% |
| 2025-04-23 |
汇添富核心优选六个月持有混合(FOF)A |
0.9116 |
-0.51% |
| 2025-04-22 |
汇添富核心优选六个月持有混合(FOF)A |
0.9163 |
0.13% |
| 2025-04-21 |
汇添富核心优选六个月持有混合(FOF)A |
0.9151 |
1.71% |
| 2025-04-18 |
汇添富核心优选六个月持有混合(FOF)A |
0.8997 |
-0.21% |
| 2025-04-17 |
汇添富核心优选六个月持有混合(FOF)A |
0.9016 |
0.00% |
| 2025-04-16 |
汇添富核心优选六个月持有混合(FOF)A |
0.9016 |
-0.35% |
| 2025-04-15 |
汇添富核心优选六个月持有混合(FOF)A |
0.9048 |
-0.14% |
| 2025-04-14 |
汇添富核心优选六个月持有混合(FOF)A |
0.9061 |
1.14% |
| 2025-04-11 |
汇添富核心优选六个月持有混合(FOF)A |
0.8959 |
1.13% |
| 2025-04-10 |
汇添富核心优选六个月持有混合(FOF)A |
0.8859 |
1.96% |
| 2025-04-09 |
汇添富核心优选六个月持有混合(FOF)A |
0.8689 |
1.40% |
| 2025-04-08 |
汇添富核心优选六个月持有混合(FOF)A |
0.8569 |
0.22% |
| 2025-04-07 |
汇添富核心优选六个月持有混合(FOF)A |
0.8550 |
-8.39% |
| 2025-04-03 |
汇添富核心优选六个月持有混合(FOF)A |
0.9333 |
-1.35% |
| 2025-04-02 |
汇添富核心优选六个月持有混合(FOF)A |
0.9461 |
-0.03% |
| 2025-04-01 |
汇添富核心优选六个月持有混合(FOF)A |
0.9464 |
0.49% |
| 2025-03-31 |
汇添富核心优选六个月持有混合(FOF)A |
0.9418 |
-0.06% |
| 2025-03-28 |
汇添富核心优选六个月持有混合(FOF)A |
0.9424 |
-0.14% |
| 2025-03-27 |
汇添富核心优选六个月持有混合(FOF)A |
0.9437 |
0.58% |
| 2025-03-26 |
汇添富核心优选六个月持有混合(FOF)A |
0.9383 |
0.13% |
| 2025-03-25 |
汇添富核心优选六个月持有混合(FOF)A |
0.9371 |
-0.52% |
| 2025-03-24 |
汇添富核心优选六个月持有混合(FOF)A |
0.9420 |
0.02% |
| 2025-03-21 |
汇添富核心优选六个月持有混合(FOF)A |
0.9418 |
-2.04% |
| 2025-03-20 |
汇添富核心优选六个月持有混合(FOF)A |
0.9614 |
-0.87% |
| 2025-03-19 |
汇添富核心优选六个月持有混合(FOF)A |
0.9698 |
-0.27% |
| 2025-03-18 |
汇添富核心优选六个月持有混合(FOF)A |
0.9724 |
1.11% |
| 2025-03-17 |
汇添富核心优选六个月持有混合(FOF)A |
0.9617 |
-0.01% |
| 2025-03-14 |
汇添富核心优选六个月持有混合(FOF)A |
0.9618 |
1.87% |
| 2025-03-13 |
汇添富核心优选六个月持有混合(FOF)A |
0.9441 |
-1.36% |
| 2025-03-12 |
汇添富核心优选六个月持有混合(FOF)A |
0.9571 |
-0.17% |
| 2025-03-11 |
汇添富核心优选六个月持有混合(FOF)A |
0.9587 |
0.18% |
| 2025-03-10 |
汇添富核心优选六个月持有混合(FOF)A |
0.9570 |
-0.79% |
| 2025-03-07 |
汇添富核心优选六个月持有混合(FOF)A |
0.9646 |
-0.26% |
| 2025-03-06 |
汇添富核心优选六个月持有混合(FOF)A |
0.9671 |
2.18% |
| 2025-03-05 |
汇添富核心优选六个月持有混合(FOF)A |
0.9465 |
1.31% |
| 2025-03-04 |
汇添富核心优选六个月持有混合(FOF)A |
0.9343 |
0.65% |
| 2025-03-03 |
汇添富核心优选六个月持有混合(FOF)A |
0.9283 |
-0.26% |
| 2025-02-28 |
汇添富核心优选六个月持有混合(FOF)A |
0.9307 |
-3.47% |
| 2025-02-27 |
汇添富核心优选六个月持有混合(FOF)A |
0.9642 |
-0.35% |
| 2025-02-26 |
汇添富核心优选六个月持有混合(FOF)A |
0.9676 |
1.53% |
| 2025-02-25 |
汇添富核心优选六个月持有混合(FOF)A |
0.9530 |
-0.76% |
| 2025-02-24 |
汇添富核心优选六个月持有混合(FOF)A |
0.9603 |
-0.44% |
| 2025-02-21 |
汇添富核心优选六个月持有混合(FOF)A |
0.9645 |
2.14% |
| 2025-02-20 |
汇添富核心优选六个月持有混合(FOF)A |
0.9443 |
0.24% |
| 2025-02-19 |
汇添富核心优选六个月持有混合(FOF)A |
0.9420 |
1.78% |
| 2025-02-18 |
汇添富核心优选六个月持有混合(FOF)A |
0.9255 |
-0.95% |
| 2025-02-17 |
汇添富核心优选六个月持有混合(FOF)A |
0.9344 |
0.20% |
| 2025-02-14 |
汇添富核心优选六个月持有混合(FOF)A |
0.9325 |
0.56% |
| 2025-02-13 |
汇添富核心优选六个月持有混合(FOF)A |
0.9273 |
-1.07% |
| 2025-02-12 |
汇添富核心优选六个月持有混合(FOF)A |
0.9373 |
0.94% |
| 2025-02-11 |
汇添富核心优选六个月持有混合(FOF)A |
0.9286 |
-0.01% |
| 2025-02-10 |
汇添富核心优选六个月持有混合(FOF)A |
0.9287 |
0.48% |
| 2025-02-07 |
汇添富核心优选六个月持有混合(FOF)A |
0.9243 |
0.75% |
| 2025-02-06 |
汇添富核心优选六个月持有混合(FOF)A |
0.9174 |
1.66% |
| 2025-02-05 |
汇添富核心优选六个月持有混合(FOF)A |
0.9024 |
-0.33% |
| 2025-01-27 |
汇添富核心优选六个月持有混合(FOF)A |
0.9054 |
-0.84% |
| 2025-01-24 |
汇添富核心优选六个月持有混合(FOF)A |
0.9131 |
1.29% |
| 2025-01-23 |
汇添富核心优选六个月持有混合(FOF)A |
0.9015 |
-0.45% |
| 2025-01-20 |
汇添富核心优选六个月持有混合(FOF)A |
0.9031 |
0.51% |
| 2025-01-10 |
汇添富核心优选六个月持有混合(FOF)A |
0.8743 |
-1.22% |
| 2025-01-09 |
汇添富核心优选六个月持有混合(FOF)A |
0.8851 |
-0.01% |
| 2025-01-08 |
汇添富核心优选六个月持有混合(FOF)A |
0.8852 |
0.01% |
| 2025-01-07 |
汇添富核心优选六个月持有混合(FOF)A |
0.8851 |
0.99% |
| 2025-01-06 |
汇添富核心优选六个月持有混合(FOF)A |
0.8764 |
-0.24% |
| 2025-01-03 |
汇添富核心优选六个月持有混合(FOF)A |
0.8785 |
-1.01% |
| 2025-01-02 |
汇添富核心优选六个月持有混合(FOF)A |
0.8875 |
-1.64% |
