汇添富积极优选三年定开混合(019360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1390 |
1.1390 |
| 2 |
2025-07-11 |
1.1199 |
1.1199 |
| 3 |
2025-07-04 |
1.1166 |
1.1166 |
| 4 |
2025-06-30 |
1.1130 |
1.1130 |
| 5 |
2025-06-27 |
1.1147 |
1.1147 |
| 6 |
2025-06-20 |
1.0791 |
1.0791 |
| 7 |
2025-06-13 |
1.0949 |
1.0949 |
| 8 |
2025-06-06 |
1.0963 |
1.0963 |
| 9 |
2025-05-30 |
1.0860 |
1.0860 |
| 10 |
2025-05-23 |
1.0993 |
1.0993 |
| 11 |
2025-05-16 |
1.0906 |
1.0906 |
| 12 |
2025-05-09 |
1.0937 |
1.0937 |
| 13 |
2025-04-30 |
1.0818 |
1.0818 |
| 14 |
2025-04-25 |
1.0752 |
1.0752 |
| 15 |
2025-04-18 |
1.0688 |
1.0688 |
| 16 |
2025-04-11 |
1.0611 |
1.0611 |
| 17 |
2025-04-03 |
1.0937 |
1.0937 |
| 18 |
2025-03-28 |
1.1178 |
1.1178 |
| 19 |
2025-03-21 |
1.1238 |
1.1238 |
| 20 |
2025-03-14 |
1.1484 |
1.1484 |
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