汇添富稳健添益一年持有混合(010219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1012 |
1.1012 |
| 2 |
2026-05-22 |
1.0990 |
1.0990 |
| 3 |
2026-05-21 |
1.0961 |
1.0961 |
| 4 |
2026-05-20 |
1.1013 |
1.1013 |
| 5 |
2026-05-19 |
1.1022 |
1.1022 |
| 6 |
2026-05-18 |
1.0998 |
1.0998 |
| 7 |
2026-05-15 |
1.1057 |
1.1057 |
| 8 |
2026-05-14 |
1.1078 |
1.1078 |
| 9 |
2026-05-13 |
1.1140 |
1.1140 |
| 10 |
2026-05-12 |
1.1140 |
1.1140 |
| 11 |
2026-05-11 |
1.1162 |
1.1162 |
| 12 |
2026-05-08 |
1.1156 |
1.1156 |
| 13 |
2026-05-07 |
1.1166 |
1.1166 |
| 14 |
2026-05-06 |
1.1130 |
1.1130 |
| 15 |
2026-04-30 |
1.1129 |
1.1129 |
| 16 |
2026-04-29 |
1.1143 |
1.1143 |
| 17 |
2026-04-28 |
1.1103 |
1.1103 |
| 18 |
2026-04-27 |
1.1114 |
1.1114 |
| 19 |
2026-04-24 |
1.1142 |
1.1142 |
| 20 |
2026-04-23 |
1.1139 |
1.1139 |
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