汇添富稳健鑫添益六个月持有混合A(010870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1314 |
1.1314 |
| 2 |
2025-07-22 |
1.1313 |
1.1313 |
| 3 |
2025-07-21 |
1.1330 |
1.1330 |
| 4 |
2025-07-18 |
1.1328 |
1.1328 |
| 5 |
2025-07-17 |
1.1315 |
1.1315 |
| 6 |
2025-07-16 |
1.1272 |
1.1272 |
| 7 |
2025-07-15 |
1.1268 |
1.1268 |
| 8 |
2025-07-14 |
1.1244 |
1.1244 |
| 9 |
2025-07-11 |
1.1238 |
1.1238 |
| 10 |
2025-07-10 |
1.1237 |
1.1237 |
| 11 |
2025-07-09 |
1.1229 |
1.1229 |
| 12 |
2025-07-08 |
1.1243 |
1.1243 |
| 13 |
2025-07-07 |
1.1218 |
1.1218 |
| 14 |
2025-07-04 |
1.1226 |
1.1226 |
| 15 |
2025-07-03 |
1.1224 |
1.1224 |
| 16 |
2025-07-02 |
1.1199 |
1.1199 |
| 17 |
2025-07-01 |
1.1200 |
1.1200 |
| 18 |
2025-06-30 |
1.1182 |
1.1182 |
| 19 |
2025-06-27 |
1.1171 |
1.1171 |
| 20 |
2025-06-26 |
1.1173 |
1.1173 |
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