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 |
2025-04-18 |
1.0688 |
1.0688 |
| 2 |
2025-04-11 |
1.0611 |
1.0611 |
| 3 |
2025-04-03 |
1.0937 |
1.0937 |
| 4 |
2025-03-28 |
1.1178 |
1.1178 |
| 5 |
2025-03-21 |
1.1238 |
1.1238 |
| 6 |
2025-03-14 |
1.1484 |
1.1484 |
| 7 |
2025-03-07 |
1.1406 |
1.1406 |
| 8 |
2025-02-28 |
1.0845 |
1.0845 |
| 9 |
2025-02-21 |
1.1054 |
1.1054 |
| 10 |
2025-02-14 |
1.0827 |
1.0827 |
| 11 |
2025-02-07 |
1.0564 |
1.0564 |
| 12 |
2025-01-27 |
1.0227 |
1.0227 |
| 13 |
2025-01-24 |
1.0242 |
1.0242 |
| 14 |
2025-01-17 |
1.0140 |
1.0140 |
| 15 |
2025-01-10 |
0.9928 |
0.9928 |
| 16 |
2025-01-03 |
1.0145 |
1.0145 |
| 17 |
2024-12-31 |
1.0356 |
1.0356 |
| 18 |
2024-12-27 |
1.0382 |
1.0382 |
| 19 |
2024-12-20 |
1.0370 |
1.0370 |
| 20 |
2024-12-13 |
1.0513 |
1.0513 |
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