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 |
2025-07-22 |
0.9274 |
0.9774 |
| 2 |
2025-07-21 |
0.9263 |
0.9763 |
| 3 |
2025-07-18 |
0.9250 |
0.9750 |
| 4 |
2025-07-17 |
0.9235 |
0.9735 |
| 5 |
2025-07-16 |
0.9239 |
0.9739 |
| 6 |
2025-07-15 |
0.9234 |
0.9734 |
| 7 |
2025-07-14 |
0.9230 |
0.9730 |
| 8 |
2025-07-11 |
0.9227 |
0.9727 |
| 9 |
2025-07-10 |
0.9232 |
0.9732 |
| 10 |
2025-07-09 |
0.9227 |
0.9727 |
| 11 |
2025-07-08 |
0.9240 |
0.9740 |
| 12 |
2025-07-07 |
0.9243 |
0.9743 |
| 13 |
2025-07-04 |
0.9241 |
0.9741 |
| 14 |
2025-07-03 |
0.9238 |
0.9738 |
| 15 |
2025-07-02 |
0.9228 |
0.9728 |
| 16 |
2025-07-01 |
0.9211 |
0.9711 |
| 17 |
2025-06-30 |
0.9196 |
0.9696 |
| 18 |
2025-06-27 |
0.9210 |
0.9710 |
| 19 |
2025-06-26 |
0.9221 |
0.9721 |
| 20 |
2025-06-25 |
0.9225 |
0.9725 |
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