汇添富健康生活一年持有混合A(011826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5686 |
1.5686 |
| 2 |
2025-07-22 |
1.5798 |
1.5798 |
| 3 |
2025-07-21 |
1.5861 |
1.5861 |
| 4 |
2025-07-18 |
1.6112 |
1.6112 |
| 5 |
2025-07-17 |
1.5773 |
1.5773 |
| 6 |
2025-07-16 |
1.5100 |
1.5100 |
| 7 |
2025-07-15 |
1.5044 |
1.5044 |
| 8 |
2025-07-14 |
1.4586 |
1.4586 |
| 9 |
2025-07-11 |
1.4288 |
1.4288 |
| 10 |
2025-07-10 |
1.4126 |
1.4126 |
| 11 |
2025-07-09 |
1.4165 |
1.4165 |
| 12 |
2025-07-08 |
1.3975 |
1.3975 |
| 13 |
2025-07-07 |
1.4182 |
1.4182 |
| 14 |
2025-07-04 |
1.4545 |
1.4545 |
| 15 |
2025-07-03 |
1.4219 |
1.4219 |
| 16 |
2025-07-02 |
1.3786 |
1.3786 |
| 17 |
2025-07-01 |
1.3981 |
1.3981 |
| 18 |
2025-06-30 |
1.3547 |
1.3547 |
| 19 |
2025-06-27 |
1.3472 |
1.3472 |
| 20 |
2025-06-26 |
1.3525 |
1.3525 |
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