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 |
2025-06-03 |
1.3302 |
1.3302 |
| 2 |
2025-05-30 |
1.3063 |
1.3063 |
| 3 |
2025-05-29 |
1.2900 |
1.2900 |
| 4 |
2025-05-28 |
1.2246 |
1.2246 |
| 5 |
2025-05-27 |
1.2406 |
1.2406 |
| 6 |
2025-05-26 |
1.2154 |
1.2154 |
| 7 |
2025-05-23 |
1.2403 |
1.2403 |
| 8 |
2025-05-22 |
1.2483 |
1.2483 |
| 9 |
2025-05-21 |
1.2461 |
1.2461 |
| 10 |
2025-05-20 |
1.2215 |
1.2215 |
| 11 |
2025-05-19 |
1.1648 |
1.1648 |
| 12 |
2025-05-16 |
1.1488 |
1.1488 |
| 13 |
2025-05-15 |
1.1235 |
1.1235 |
| 14 |
2025-05-14 |
1.1226 |
1.1226 |
| 15 |
2025-05-13 |
1.1246 |
1.1246 |
| 16 |
2025-05-12 |
1.1096 |
1.1096 |
| 17 |
2025-05-09 |
1.1575 |
1.1575 |
| 18 |
2025-05-08 |
1.1470 |
1.1470 |
| 19 |
2025-05-07 |
1.1531 |
1.1531 |
| 20 |
2025-05-06 |
1.1861 |
1.1861 |
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