汇添富积极优选三年定开混合(019360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4734 |
1.4734 |
| 2 |
2026-05-15 |
1.4739 |
1.4739 |
| 3 |
2026-05-08 |
1.5114 |
1.5114 |
| 4 |
2026-04-30 |
1.4726 |
1.4726 |
| 5 |
2026-04-24 |
1.4823 |
1.4823 |
| 6 |
2026-04-17 |
1.4852 |
1.4852 |
| 7 |
2026-04-10 |
1.4757 |
1.4757 |
| 8 |
2026-04-03 |
1.4199 |
1.4199 |
| 9 |
2026-03-27 |
1.4254 |
1.4254 |
| 10 |
2026-03-20 |
1.4051 |
1.4051 |
| 11 |
2026-03-13 |
1.5177 |
1.5177 |
| 12 |
2026-03-06 |
1.5657 |
1.5657 |
| 13 |
2026-02-27 |
1.6224 |
1.6224 |
| 14 |
2026-02-13 |
1.5608 |
1.5608 |
| 15 |
2026-02-06 |
1.5499 |
1.5499 |
| 16 |
2026-01-30 |
1.6290 |
1.6290 |
| 17 |
2026-01-23 |
1.6094 |
1.6094 |
| 18 |
2026-01-16 |
1.5625 |
1.5625 |
| 19 |
2026-01-09 |
1.5018 |
1.5018 |
| 20 |
2025-12-31 |
1.4241 |
1.4241 |
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