汇添富鑫添盈一年持有混合(FOF)C(016037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0910 |
1.0910 |
| 2 |
2026-04-03 |
1.0904 |
1.0904 |
| 3 |
2026-04-02 |
1.0896 |
1.0896 |
| 4 |
2026-04-01 |
1.0911 |
1.0911 |
| 5 |
2026-03-31 |
1.0885 |
1.0885 |
| 6 |
2026-03-30 |
1.0890 |
1.0890 |
| 7 |
2026-03-27 |
1.0886 |
1.0886 |
| 8 |
2026-03-26 |
1.0881 |
1.0881 |
| 9 |
2026-03-25 |
1.0895 |
1.0895 |
| 10 |
2026-03-24 |
1.0873 |
1.0873 |
| 11 |
2026-03-23 |
1.0843 |
1.0843 |
| 12 |
2026-03-20 |
1.0901 |
1.0901 |
| 13 |
2026-03-19 |
1.0912 |
1.0912 |
| 14 |
2026-03-18 |
1.0943 |
1.0943 |
| 15 |
2026-03-17 |
1.0933 |
1.0933 |
| 16 |
2026-03-16 |
1.0939 |
1.0939 |
| 17 |
2026-03-13 |
1.0945 |
1.0945 |
| 18 |
2026-03-12 |
1.0957 |
1.0957 |
| 19 |
2026-03-11 |
1.0963 |
1.0963 |
| 20 |
2026-03-10 |
1.0960 |
1.0960 |
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