汇添富年年泰定开混合A(004436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3109 |
1.3109 |
| 2 |
2026-05-15 |
1.3107 |
1.3107 |
| 3 |
2026-05-08 |
1.3104 |
1.3104 |
| 4 |
2026-04-30 |
1.3102 |
1.3102 |
| 5 |
2026-04-24 |
1.3100 |
1.3100 |
| 6 |
2026-04-17 |
1.3096 |
1.3096 |
| 7 |
2026-04-10 |
1.3087 |
1.3087 |
| 8 |
2026-04-03 |
1.3081 |
1.3081 |
| 9 |
2026-03-27 |
1.3073 |
1.3073 |
| 10 |
2026-03-20 |
1.3066 |
1.3066 |
| 11 |
2026-03-13 |
1.3058 |
1.3058 |
| 12 |
2026-03-06 |
1.3054 |
1.3054 |
| 13 |
2026-02-27 |
1.3045 |
1.3045 |
| 14 |
2026-02-13 |
1.3040 |
1.3040 |
| 15 |
2026-02-06 |
1.3036 |
1.3036 |
| 16 |
2026-01-30 |
1.3031 |
1.3031 |
| 17 |
2026-01-23 |
1.3030 |
1.3030 |
| 18 |
2026-01-16 |
1.3021 |
1.3021 |
| 19 |
2026-01-09 |
1.3016 |
1.3016 |
| 20 |
2025-12-31 |
1.3012 |
1.3012 |
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