汇添富稳健增长混合C(008026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3311 |
1.3311 |
| 2 |
2026-04-09 |
1.3226 |
1.3226 |
| 3 |
2026-04-08 |
1.3179 |
1.3179 |
| 4 |
2026-04-07 |
1.2940 |
1.2940 |
| 5 |
2026-04-03 |
1.2948 |
1.2948 |
| 6 |
2026-04-02 |
1.2881 |
1.2881 |
| 7 |
2026-04-01 |
1.2959 |
1.2959 |
| 8 |
2026-03-31 |
1.2784 |
1.2784 |
| 9 |
2026-03-30 |
1.2879 |
1.2879 |
| 10 |
2026-03-27 |
1.2878 |
1.2878 |
| 11 |
2026-03-26 |
1.2826 |
1.2826 |
| 12 |
2026-03-25 |
1.2923 |
1.2923 |
| 13 |
2026-03-24 |
1.2801 |
1.2801 |
| 14 |
2026-03-23 |
1.2692 |
1.2692 |
| 15 |
2026-03-20 |
1.2890 |
1.2890 |
| 16 |
2026-03-19 |
1.2865 |
1.2865 |
| 17 |
2026-03-18 |
1.2968 |
1.2968 |
| 18 |
2026-03-17 |
1.2867 |
1.2867 |
| 19 |
2026-03-16 |
1.3010 |
1.3010 |
| 20 |
2026-03-13 |
1.2990 |
1.2990 |
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