汇添富稳健睿享一年持有混合A(012459)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9797 |
0.9797 |
2 |
2024-04-17 |
0.9775 |
0.9775 |
3 |
2024-04-16 |
0.9754 |
0.9754 |
4 |
2024-04-15 |
0.9770 |
0.9770 |
5 |
2024-04-12 |
0.9731 |
0.9731 |
6 |
2024-04-11 |
0.9737 |
0.9737 |
7 |
2024-04-10 |
0.9730 |
0.9730 |
8 |
2024-04-09 |
0.9726 |
0.9726 |
9 |
2024-04-08 |
0.9716 |
0.9716 |
10 |
2024-04-03 |
0.9742 |
0.9742 |
11 |
2024-04-02 |
0.9733 |
0.9733 |
12 |
2024-04-01 |
0.9731 |
0.9731 |
13 |
2024-03-29 |
0.9713 |
0.9713 |
14 |
2024-03-28 |
0.9704 |
0.9704 |
15 |
2024-03-27 |
0.9690 |
0.9690 |
16 |
2024-03-26 |
0.9690 |
0.9690 |
17 |
2024-03-25 |
0.9678 |
0.9678 |
18 |
2024-03-22 |
0.9686 |
0.9686 |
19 |
2024-03-21 |
0.9716 |
0.9716 |
20 |
2024-03-20 |
0.9711 |
0.9711 |