汇添富稳健欣享一年持有混合(010869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9422 |
0.9422 |
| 2 |
2025-05-30 |
0.9403 |
0.9403 |
| 3 |
2025-05-29 |
0.9416 |
0.9416 |
| 4 |
2025-05-28 |
0.9411 |
0.9411 |
| 5 |
2025-05-27 |
0.9415 |
0.9415 |
| 6 |
2025-05-26 |
0.9416 |
0.9416 |
| 7 |
2025-05-23 |
0.9427 |
0.9427 |
| 8 |
2025-05-22 |
0.9434 |
0.9434 |
| 9 |
2025-05-21 |
0.9437 |
0.9437 |
| 10 |
2025-05-20 |
0.9422 |
0.9422 |
| 11 |
2025-05-19 |
0.9402 |
0.9402 |
| 12 |
2025-05-16 |
0.9403 |
0.9403 |
| 13 |
2025-05-15 |
0.9419 |
0.9419 |
| 14 |
2025-05-14 |
0.9430 |
0.9430 |
| 15 |
2025-05-13 |
0.9409 |
0.9409 |
| 16 |
2025-05-12 |
0.9408 |
0.9408 |
| 17 |
2025-05-09 |
0.9389 |
0.9389 |
| 18 |
2025-05-08 |
0.9377 |
0.9377 |
| 19 |
2025-05-07 |
0.9359 |
0.9359 |
| 20 |
2025-05-06 |
0.9359 |
0.9359 |
微信公众号
证券之星APP
基本资料
