汇添富均衡回报混合发起式A(021202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2795 |
1.2795 |
| 2 |
2026-04-13 |
1.2661 |
1.2661 |
| 3 |
2026-04-10 |
1.2725 |
1.2725 |
| 4 |
2026-04-09 |
1.2621 |
1.2621 |
| 5 |
2026-04-08 |
1.2650 |
1.2650 |
| 6 |
2026-04-07 |
1.2225 |
1.2225 |
| 7 |
2026-04-03 |
1.2244 |
1.2244 |
| 8 |
2026-04-02 |
1.2335 |
1.2335 |
| 9 |
2026-04-01 |
1.2462 |
1.2462 |
| 10 |
2026-03-31 |
1.2250 |
1.2250 |
| 11 |
2026-03-30 |
1.2312 |
1.2312 |
| 12 |
2026-03-27 |
1.2343 |
1.2343 |
| 13 |
2026-03-26 |
1.2220 |
1.2220 |
| 14 |
2026-03-25 |
1.2490 |
1.2490 |
| 15 |
2026-03-24 |
1.2670 |
1.2670 |
| 16 |
2026-03-23 |
1.2482 |
1.2482 |
| 17 |
2026-03-20 |
1.2831 |
1.2831 |
| 18 |
2026-03-19 |
1.2890 |
1.2890 |
| 19 |
2026-03-18 |
1.3145 |
1.3145 |
| 20 |
2026-03-17 |
1.3122 |
1.3122 |
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