汇添富健康生活一年持有混合C(011827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3081 |
1.3081 |
| 2 |
2025-05-30 |
1.2847 |
1.2847 |
| 3 |
2025-05-29 |
1.2687 |
1.2687 |
| 4 |
2025-05-28 |
1.2043 |
1.2043 |
| 5 |
2025-05-27 |
1.2201 |
1.2201 |
| 6 |
2025-05-26 |
1.1953 |
1.1953 |
| 7 |
2025-05-23 |
1.2199 |
1.2199 |
| 8 |
2025-05-22 |
1.2278 |
1.2278 |
| 9 |
2025-05-21 |
1.2256 |
1.2256 |
| 10 |
2025-05-20 |
1.2014 |
1.2014 |
| 11 |
2025-05-19 |
1.1457 |
1.1457 |
| 12 |
2025-05-16 |
1.1300 |
1.1300 |
| 13 |
2025-05-15 |
1.1050 |
1.1050 |
| 14 |
2025-05-14 |
1.1042 |
1.1042 |
| 15 |
2025-05-13 |
1.1061 |
1.1061 |
| 16 |
2025-05-12 |
1.0914 |
1.0914 |
| 17 |
2025-05-09 |
1.1387 |
1.1387 |
| 18 |
2025-05-08 |
1.1283 |
1.1283 |
| 19 |
2025-05-07 |
1.1343 |
1.1343 |
| 20 |
2025-05-06 |
1.1667 |
1.1667 |
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