汇添富健康生活一年持有混合C(011827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4432 |
1.4432 |
| 2 |
2026-04-16 |
1.4682 |
1.4682 |
| 3 |
2026-04-15 |
1.4723 |
1.4723 |
| 4 |
2026-04-14 |
1.4127 |
1.4127 |
| 5 |
2026-04-13 |
1.4212 |
1.4212 |
| 6 |
2026-04-10 |
1.4195 |
1.4195 |
| 7 |
2026-04-09 |
1.4088 |
1.4088 |
| 8 |
2026-04-08 |
1.4455 |
1.4455 |
| 9 |
2026-04-07 |
1.4580 |
1.4580 |
| 10 |
2026-04-03 |
1.4641 |
1.4641 |
| 11 |
2026-04-02 |
1.4840 |
1.4840 |
| 12 |
2026-04-01 |
1.4762 |
1.4762 |
| 13 |
2026-03-31 |
1.3725 |
1.3725 |
| 14 |
2026-03-30 |
1.3927 |
1.3927 |
| 15 |
2026-03-27 |
1.3978 |
1.3978 |
| 16 |
2026-03-26 |
1.2881 |
1.2881 |
| 17 |
2026-03-25 |
1.3121 |
1.3121 |
| 18 |
2026-03-24 |
1.3008 |
1.3008 |
| 19 |
2026-03-23 |
1.2611 |
1.2611 |
| 20 |
2026-03-20 |
1.3141 |
1.3141 |
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