汇添富稳健增长混合A(008025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.4007 |
1.4007 |
| 2 |
2026-04-22 |
1.4058 |
1.4058 |
| 3 |
2026-04-21 |
1.3973 |
1.3973 |
| 4 |
2026-04-20 |
1.3962 |
1.3962 |
| 5 |
2026-04-17 |
1.3923 |
1.3923 |
| 6 |
2026-04-16 |
1.3846 |
1.3846 |
| 7 |
2026-04-15 |
1.3705 |
1.3705 |
| 8 |
2026-04-14 |
1.3713 |
1.3713 |
| 9 |
2026-04-13 |
1.3629 |
1.3629 |
| 10 |
2026-04-10 |
1.3656 |
1.3656 |
| 11 |
2026-04-09 |
1.3569 |
1.3569 |
| 12 |
2026-04-08 |
1.3521 |
1.3521 |
| 13 |
2026-04-07 |
1.3276 |
1.3276 |
| 14 |
2026-04-03 |
1.3283 |
1.3283 |
| 15 |
2026-04-02 |
1.3214 |
1.3214 |
| 16 |
2026-04-01 |
1.3294 |
1.3294 |
| 17 |
2026-03-31 |
1.3115 |
1.3115 |
| 18 |
2026-03-30 |
1.3212 |
1.3212 |
| 19 |
2026-03-27 |
1.3210 |
1.3210 |
| 20 |
2026-03-26 |
1.3157 |
1.3157 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
