汇添富稳进双盈一年持有混合(010480)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9474 |
0.9474 |
2 |
2024-04-18 |
0.9478 |
0.9478 |
3 |
2024-04-17 |
0.9457 |
0.9457 |
4 |
2024-04-16 |
0.9447 |
0.9447 |
5 |
2024-04-15 |
0.9464 |
0.9464 |
6 |
2024-04-12 |
0.9430 |
0.9430 |
7 |
2024-04-11 |
0.9444 |
0.9444 |
8 |
2024-04-10 |
0.9432 |
0.9432 |
9 |
2024-04-09 |
0.9424 |
0.9424 |
10 |
2024-04-08 |
0.9421 |
0.9421 |
11 |
2024-04-03 |
0.9457 |
0.9457 |
12 |
2024-04-02 |
0.9456 |
0.9456 |
13 |
2024-04-01 |
0.9440 |
0.9440 |
14 |
2024-03-29 |
0.9412 |
0.9412 |
15 |
2024-03-28 |
0.9405 |
0.9405 |
16 |
2024-03-27 |
0.9384 |
0.9384 |
17 |
2024-03-26 |
0.9392 |
0.9392 |
18 |
2024-03-25 |
0.9372 |
0.9372 |
19 |
2024-03-22 |
0.9386 |
0.9386 |
20 |
2024-03-21 |
0.9402 |
0.9402 |