汇添富健康生活一年持有混合A(011826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4478 |
1.4478 |
| 2 |
2026-04-21 |
1.4494 |
1.4494 |
| 3 |
2026-04-20 |
1.4658 |
1.4658 |
| 4 |
2026-04-17 |
1.4728 |
1.4728 |
| 5 |
2026-04-16 |
1.4983 |
1.4983 |
| 6 |
2026-04-15 |
1.5024 |
1.5024 |
| 7 |
2026-04-14 |
1.4416 |
1.4416 |
| 8 |
2026-04-13 |
1.4502 |
1.4502 |
| 9 |
2026-04-10 |
1.4485 |
1.4485 |
| 10 |
2026-04-09 |
1.4375 |
1.4375 |
| 11 |
2026-04-08 |
1.4750 |
1.4750 |
| 12 |
2026-04-07 |
1.4877 |
1.4877 |
| 13 |
2026-04-03 |
1.4939 |
1.4939 |
| 14 |
2026-04-02 |
1.5141 |
1.5141 |
| 15 |
2026-04-01 |
1.5061 |
1.5061 |
| 16 |
2026-03-31 |
1.4004 |
1.4004 |
| 17 |
2026-03-30 |
1.4210 |
1.4210 |
| 18 |
2026-03-27 |
1.4261 |
1.4261 |
| 19 |
2026-03-26 |
1.3142 |
1.3142 |
| 20 |
2026-03-25 |
1.3386 |
1.3386 |
微信公众号
证券之星APP
基本资料
