汇添富稳健汇盈一年持有期混合(010439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9340 |
0.9840 |
| 2 |
2025-09-10 |
0.9324 |
0.9824 |
| 3 |
2025-09-09 |
0.9335 |
0.9835 |
| 4 |
2025-09-08 |
0.9329 |
0.9829 |
| 5 |
2025-09-05 |
0.9331 |
0.9831 |
| 6 |
2025-09-04 |
0.9307 |
0.9807 |
| 7 |
2025-09-03 |
0.9328 |
0.9828 |
| 8 |
2025-09-02 |
0.9330 |
0.9830 |
| 9 |
2025-09-01 |
0.9330 |
0.9830 |
| 10 |
2025-08-29 |
0.9312 |
0.9812 |
| 11 |
2025-08-28 |
0.9291 |
0.9791 |
| 12 |
2025-08-27 |
0.9296 |
0.9796 |
| 13 |
2025-08-26 |
0.9333 |
0.9833 |
| 14 |
2025-08-25 |
0.9324 |
0.9824 |
| 15 |
2025-08-22 |
0.9277 |
0.9777 |
| 16 |
2025-08-21 |
0.9271 |
0.9771 |
| 17 |
2025-08-20 |
0.9256 |
0.9756 |
| 18 |
2025-08-19 |
0.9248 |
0.9748 |
| 19 |
2025-08-18 |
0.9250 |
0.9750 |
| 20 |
2025-08-15 |
0.9284 |
0.9784 |
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