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 |
2025-04-18 |
0.9224 |
0.9224 |
| 2 |
2025-04-17 |
0.9252 |
0.9252 |
| 3 |
2025-04-16 |
0.9247 |
0.9247 |
| 4 |
2025-04-15 |
0.9255 |
0.9255 |
| 5 |
2025-04-14 |
0.9264 |
0.9264 |
| 6 |
2025-04-11 |
0.9233 |
0.9233 |
| 7 |
2025-04-10 |
0.9226 |
0.9226 |
| 8 |
2025-04-09 |
0.9179 |
0.9179 |
| 9 |
2025-04-08 |
0.9131 |
0.9131 |
| 10 |
2025-04-07 |
0.9107 |
0.9107 |
| 11 |
2025-04-03 |
0.9257 |
0.9257 |
| 12 |
2025-04-02 |
0.9276 |
0.9276 |
| 13 |
2025-04-01 |
0.9278 |
0.9278 |
| 14 |
2025-03-31 |
0.9264 |
0.9264 |
| 15 |
2025-03-28 |
0.9285 |
0.9285 |
| 16 |
2025-03-27 |
0.9311 |
0.9311 |
| 17 |
2025-03-26 |
0.9308 |
0.9308 |
| 18 |
2025-03-25 |
0.9297 |
0.9297 |
| 19 |
2025-03-24 |
0.9336 |
0.9336 |
| 20 |
2025-03-21 |
0.9331 |
0.9331 |
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