汇添富稳健多资产三个月持有混合(FOF)A(025638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9987 |
0.9987 |
| 2 |
2026-04-14 |
0.9980 |
0.9980 |
| 3 |
2026-04-13 |
0.9962 |
0.9962 |
| 4 |
2026-04-10 |
0.9959 |
0.9959 |
| 5 |
2026-04-09 |
0.9952 |
0.9952 |
| 6 |
2026-04-08 |
0.9962 |
0.9962 |
| 7 |
2026-04-07 |
0.9929 |
0.9929 |
| 8 |
2026-04-03 |
0.9918 |
0.9918 |
| 9 |
2026-03-27 |
0.9903 |
0.9903 |
| 10 |
2026-03-20 |
0.9931 |
0.9931 |
| 11 |
2026-03-13 |
1.0018 |
1.0018 |
| 12 |
2026-03-06 |
1.0016 |
1.0016 |
| 13 |
2026-02-27 |
1.0011 |
1.0011 |
| 14 |
2026-02-13 |
0.9987 |
0.9987 |
| 15 |
2026-02-06 |
0.9957 |
0.9957 |
| 16 |
2026-01-30 |
0.9996 |
0.9996 |
| 17 |
2026-01-23 |
0.9999 |
0.9999 |
| 18 |
2026-01-22 |
1.0000 |
1.0000 |
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