汇安添利18个月持有混合A(014803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9548 |
0.9548 |
| 2 |
2025-07-24 |
0.9546 |
0.9546 |
| 3 |
2025-07-23 |
0.9478 |
0.9478 |
| 4 |
2025-07-22 |
0.9488 |
0.9488 |
| 5 |
2025-07-21 |
0.9465 |
0.9465 |
| 6 |
2025-07-18 |
0.9437 |
0.9437 |
| 7 |
2025-07-17 |
0.9415 |
0.9415 |
| 8 |
2025-07-16 |
0.9389 |
0.9389 |
| 9 |
2025-07-15 |
0.9381 |
0.9381 |
| 10 |
2025-07-14 |
0.9384 |
0.9384 |
| 11 |
2025-07-11 |
0.9379 |
0.9379 |
| 12 |
2025-07-10 |
0.9356 |
0.9356 |
| 13 |
2025-07-09 |
0.9356 |
0.9356 |
| 14 |
2025-07-08 |
0.9388 |
0.9388 |
| 15 |
2025-07-07 |
0.9340 |
0.9340 |
| 16 |
2025-07-04 |
0.9363 |
0.9363 |
| 17 |
2025-07-03 |
0.9407 |
0.9407 |
| 18 |
2025-07-02 |
0.9388 |
0.9388 |
| 19 |
2025-07-01 |
0.9424 |
0.9424 |
| 20 |
2025-06-30 |
0.9422 |
0.9422 |
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