汇添富均衡回报混合发起式C(021203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2629 |
1.2629 |
| 2 |
2026-04-16 |
1.2792 |
1.2792 |
| 3 |
2026-04-15 |
1.2677 |
1.2677 |
| 4 |
2026-04-14 |
1.2661 |
1.2661 |
| 5 |
2026-04-13 |
1.2529 |
1.2529 |
| 6 |
2026-04-10 |
1.2593 |
1.2593 |
| 7 |
2026-04-09 |
1.2491 |
1.2491 |
| 8 |
2026-04-08 |
1.2519 |
1.2519 |
| 9 |
2026-04-07 |
1.2099 |
1.2099 |
| 10 |
2026-04-03 |
1.2118 |
1.2118 |
| 11 |
2026-04-02 |
1.2208 |
1.2208 |
| 12 |
2026-04-01 |
1.2335 |
1.2335 |
| 13 |
2026-03-31 |
1.2125 |
1.2125 |
| 14 |
2026-03-30 |
1.2187 |
1.2187 |
| 15 |
2026-03-27 |
1.2218 |
1.2218 |
| 16 |
2026-03-26 |
1.2096 |
1.2096 |
| 17 |
2026-03-25 |
1.2364 |
1.2364 |
| 18 |
2026-03-24 |
1.2542 |
1.2542 |
| 19 |
2026-03-23 |
1.2356 |
1.2356 |
| 20 |
2026-03-20 |
1.2703 |
1.2703 |
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