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 |
2025-04-18 |
0.9031 |
0.9531 |
| 2 |
2025-04-17 |
0.9030 |
0.9530 |
| 3 |
2025-04-16 |
0.9035 |
0.9535 |
| 4 |
2025-04-15 |
0.9035 |
0.9535 |
| 5 |
2025-04-14 |
0.9025 |
0.9525 |
| 6 |
2025-04-11 |
0.9000 |
0.9500 |
| 7 |
2025-04-10 |
0.8984 |
0.9484 |
| 8 |
2025-04-09 |
0.8956 |
0.9456 |
| 9 |
2025-04-08 |
0.8944 |
0.9444 |
| 10 |
2025-04-07 |
0.8917 |
0.9417 |
| 11 |
2025-04-03 |
0.9056 |
0.9556 |
| 12 |
2025-04-02 |
0.9047 |
0.9547 |
| 13 |
2025-04-01 |
0.9038 |
0.9538 |
| 14 |
2025-03-31 |
0.9028 |
0.9528 |
| 15 |
2025-03-28 |
0.9030 |
0.9530 |
| 16 |
2025-03-27 |
0.9042 |
0.9542 |
| 17 |
2025-03-26 |
0.9029 |
0.9529 |
| 18 |
2025-03-25 |
0.9024 |
0.9524 |
| 19 |
2025-03-24 |
0.9017 |
0.9517 |
| 20 |
2025-03-21 |
0.8998 |
0.9498 |
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