汇添富稳健多资产三个月持有混合(FOF)C(025639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9978 |
0.9978 |
| 2 |
2026-04-14 |
0.9972 |
0.9972 |
| 3 |
2026-04-13 |
0.9953 |
0.9953 |
| 4 |
2026-04-10 |
0.9951 |
0.9951 |
| 5 |
2026-04-09 |
0.9944 |
0.9944 |
| 6 |
2026-04-08 |
0.9954 |
0.9954 |
| 7 |
2026-04-07 |
0.9920 |
0.9920 |
| 8 |
2026-04-03 |
0.9910 |
0.9910 |
| 9 |
2026-03-27 |
0.9896 |
0.9896 |
| 10 |
2026-03-20 |
0.9925 |
0.9925 |
| 11 |
2026-03-13 |
1.0012 |
1.0012 |
| 12 |
2026-03-06 |
1.0011 |
1.0011 |
| 13 |
2026-02-27 |
1.0007 |
1.0007 |
| 14 |
2026-02-13 |
0.9985 |
0.9985 |
| 15 |
2026-02-06 |
0.9956 |
0.9956 |
| 16 |
2026-01-30 |
0.9995 |
0.9995 |
| 17 |
2026-01-23 |
0.9999 |
0.9999 |
| 18 |
2026-01-22 |
1.0000 |
1.0000 |
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