汇添富稳健鑫添益六个月持有混合C(017957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0889 |
1.0889 |
| 2 |
2025-04-17 |
1.0887 |
1.0887 |
| 3 |
2025-04-16 |
1.0873 |
1.0873 |
| 4 |
2025-04-15 |
1.0899 |
1.0899 |
| 5 |
2025-04-14 |
1.0906 |
1.0906 |
| 6 |
2025-04-11 |
1.0893 |
1.0893 |
| 7 |
2025-04-10 |
1.0881 |
1.0881 |
| 8 |
2025-04-09 |
1.0836 |
1.0836 |
| 9 |
2025-04-08 |
1.0806 |
1.0806 |
| 10 |
2025-04-07 |
1.0794 |
1.0794 |
| 11 |
2025-04-03 |
1.0998 |
1.0998 |
| 12 |
2025-04-02 |
1.1022 |
1.1022 |
| 13 |
2025-04-01 |
1.1014 |
1.1014 |
| 14 |
2025-03-31 |
1.1002 |
1.1002 |
| 15 |
2025-03-28 |
1.1036 |
1.1036 |
| 16 |
2025-03-27 |
1.1065 |
1.1065 |
| 17 |
2025-03-26 |
1.1057 |
1.1057 |
| 18 |
2025-03-25 |
1.1047 |
1.1047 |
| 19 |
2025-03-24 |
1.1042 |
1.1042 |
| 20 |
2025-03-21 |
1.1038 |
1.1038 |
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