汇添富稳健汇盈一年持有期混合(010439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9540 |
1.0040 |
| 2 |
2025-11-11 |
0.9523 |
1.0023 |
| 3 |
2025-11-10 |
0.9526 |
1.0026 |
| 4 |
2025-11-07 |
0.9506 |
1.0006 |
| 5 |
2025-11-06 |
0.9508 |
1.0008 |
| 6 |
2025-11-05 |
0.9477 |
0.9977 |
| 7 |
2025-11-04 |
0.9468 |
0.9968 |
| 8 |
2025-11-03 |
0.9482 |
0.9982 |
| 9 |
2025-10-31 |
0.9457 |
0.9957 |
| 10 |
2025-10-30 |
0.9480 |
0.9980 |
| 11 |
2025-10-29 |
0.9477 |
0.9977 |
| 12 |
2025-10-28 |
0.9452 |
0.9952 |
| 13 |
2025-10-27 |
0.9462 |
0.9962 |
| 14 |
2025-10-24 |
0.9433 |
0.9933 |
| 15 |
2025-10-23 |
0.9415 |
0.9915 |
| 16 |
2025-10-22 |
0.9400 |
0.9900 |
| 17 |
2025-10-21 |
0.9409 |
0.9909 |
| 18 |
2025-10-20 |
0.9389 |
0.9889 |
| 19 |
2025-10-17 |
0.9379 |
0.9879 |
| 20 |
2025-10-16 |
0.9402 |
0.9902 |
微信公众号
证券之星APP
基本资料
