汇添富稳健欣享一年持有混合(010869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0053 |
1.0053 |
| 2 |
2026-04-24 |
1.0058 |
1.0058 |
| 3 |
2026-04-23 |
1.0059 |
1.0059 |
| 4 |
2026-04-22 |
1.0058 |
1.0058 |
| 5 |
2026-04-21 |
1.0051 |
1.0051 |
| 6 |
2026-04-20 |
1.0040 |
1.0040 |
| 7 |
2026-04-17 |
1.0033 |
1.0033 |
| 8 |
2026-04-16 |
1.0035 |
1.0035 |
| 9 |
2026-04-15 |
1.0005 |
1.0005 |
| 10 |
2026-04-14 |
1.0010 |
1.0010 |
| 11 |
2026-04-13 |
0.9997 |
0.9997 |
| 12 |
2026-04-10 |
1.0001 |
1.0001 |
| 13 |
2026-04-09 |
0.9990 |
0.9990 |
| 14 |
2026-04-08 |
0.9989 |
0.9989 |
| 15 |
2026-04-07 |
0.9962 |
0.9962 |
| 16 |
2026-04-03 |
0.9957 |
0.9957 |
| 17 |
2026-04-02 |
0.9962 |
0.9962 |
| 18 |
2026-04-01 |
0.9970 |
0.9970 |
| 19 |
2026-03-31 |
0.9960 |
0.9960 |
| 20 |
2026-03-30 |
0.9964 |
0.9964 |
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