汇安添利18个月持有混合C(014804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9238 |
0.9238 |
| 2 |
2025-05-30 |
0.9203 |
0.9203 |
| 3 |
2025-05-29 |
0.9230 |
0.9230 |
| 4 |
2025-05-28 |
0.9214 |
0.9214 |
| 5 |
2025-05-27 |
0.9214 |
0.9214 |
| 6 |
2025-05-26 |
0.9232 |
0.9232 |
| 7 |
2025-05-23 |
0.9253 |
0.9253 |
| 8 |
2025-05-22 |
0.9256 |
0.9256 |
| 9 |
2025-05-21 |
0.9279 |
0.9279 |
| 10 |
2025-05-20 |
0.9272 |
0.9272 |
| 11 |
2025-05-19 |
0.9239 |
0.9239 |
| 12 |
2025-05-16 |
0.9256 |
0.9256 |
| 13 |
2025-05-15 |
0.9251 |
0.9251 |
| 14 |
2025-05-14 |
0.9278 |
0.9278 |
| 15 |
2025-05-13 |
0.9277 |
0.9277 |
| 16 |
2025-05-12 |
0.9314 |
0.9314 |
| 17 |
2025-05-09 |
0.9257 |
0.9257 |
| 18 |
2025-05-08 |
0.9282 |
0.9282 |
| 19 |
2025-05-07 |
0.9275 |
0.9275 |
| 20 |
2025-05-06 |
0.9288 |
0.9288 |
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