汇安添利18个月持有混合A(014803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0029 |
1.0029 |
| 2 |
2025-11-07 |
1.0020 |
1.0020 |
| 3 |
2025-11-06 |
1.0025 |
1.0025 |
| 4 |
2025-11-05 |
0.9939 |
0.9939 |
| 5 |
2025-11-04 |
0.9914 |
0.9914 |
| 6 |
2025-11-03 |
0.9984 |
0.9984 |
| 7 |
2025-10-31 |
1.0019 |
1.0019 |
| 8 |
2025-10-30 |
1.0088 |
1.0088 |
| 9 |
2025-10-29 |
1.0120 |
1.0120 |
| 10 |
2025-10-28 |
1.0054 |
1.0054 |
| 11 |
2025-10-27 |
1.0081 |
1.0081 |
| 12 |
2025-10-24 |
1.0017 |
1.0017 |
| 13 |
2025-10-23 |
0.9938 |
0.9938 |
| 14 |
2025-10-22 |
0.9938 |
0.9938 |
| 15 |
2025-10-21 |
0.9963 |
0.9963 |
| 16 |
2025-10-20 |
0.9920 |
0.9920 |
| 17 |
2025-10-17 |
0.9964 |
0.9964 |
| 18 |
2025-10-16 |
1.0046 |
1.0046 |
| 19 |
2025-10-15 |
1.0109 |
1.0109 |
| 20 |
2025-10-14 |
1.0064 |
1.0064 |
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