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 |
2026-04-21 |
0.9835 |
1.0335 |
| 2 |
2026-04-20 |
0.9802 |
1.0302 |
| 3 |
2026-04-17 |
0.9802 |
1.0302 |
| 4 |
2026-04-16 |
0.9804 |
1.0304 |
| 5 |
2026-04-15 |
0.9766 |
1.0266 |
| 6 |
2026-04-14 |
0.9763 |
1.0263 |
| 7 |
2026-04-13 |
0.9740 |
1.0240 |
| 8 |
2026-04-10 |
0.9732 |
1.0232 |
| 9 |
2026-04-09 |
0.9716 |
1.0216 |
| 10 |
2026-04-08 |
0.9716 |
1.0216 |
| 11 |
2026-04-07 |
0.9639 |
1.0139 |
| 12 |
2026-04-03 |
0.9634 |
1.0134 |
| 13 |
2026-04-02 |
0.9641 |
1.0141 |
| 14 |
2026-04-01 |
0.9654 |
1.0154 |
| 15 |
2026-03-31 |
0.9626 |
1.0126 |
| 16 |
2026-03-30 |
0.9659 |
1.0159 |
| 17 |
2026-03-27 |
0.9655 |
1.0155 |
| 18 |
2026-03-26 |
0.9648 |
1.0148 |
| 19 |
2026-03-25 |
0.9669 |
1.0169 |
| 20 |
2026-03-24 |
0.9638 |
1.0138 |
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