汇添富悦享两年持有混合(501063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9579 |
1.2579 |
| 2 |
2025-05-30 |
0.9612 |
1.2612 |
| 3 |
2025-05-29 |
0.9687 |
1.2687 |
| 4 |
2025-05-28 |
0.9636 |
1.2636 |
| 5 |
2025-05-27 |
0.9644 |
1.2644 |
| 6 |
2025-05-26 |
0.9652 |
1.2652 |
| 7 |
2025-05-23 |
0.9700 |
1.2700 |
| 8 |
2025-05-22 |
0.9712 |
1.2712 |
| 9 |
2025-05-21 |
0.9764 |
1.2764 |
| 10 |
2025-05-20 |
0.9733 |
1.2733 |
| 11 |
2025-05-19 |
0.9656 |
1.2656 |
| 12 |
2025-05-16 |
0.9649 |
1.2649 |
| 13 |
2025-05-15 |
0.9722 |
1.2722 |
| 14 |
2025-05-14 |
0.9774 |
1.2774 |
| 15 |
2025-05-13 |
0.9709 |
1.2709 |
| 16 |
2025-05-12 |
0.9773 |
1.2773 |
| 17 |
2025-05-09 |
0.9625 |
1.2625 |
| 18 |
2025-05-08 |
0.9620 |
1.2620 |
| 19 |
2025-05-07 |
0.9591 |
1.2591 |
| 20 |
2025-05-06 |
0.9595 |
1.2595 |
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