汇添富悦享两年持有混合(501063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1915 |
1.4915 |
| 2 |
2026-04-15 |
1.1816 |
1.4816 |
| 3 |
2026-04-14 |
1.1812 |
1.4812 |
| 4 |
2026-04-13 |
1.1773 |
1.4773 |
| 5 |
2026-04-10 |
1.1817 |
1.4817 |
| 6 |
2026-04-09 |
1.1709 |
1.4709 |
| 7 |
2026-04-08 |
1.1777 |
1.4777 |
| 8 |
2026-04-07 |
1.1483 |
1.4483 |
| 9 |
2026-04-03 |
1.1472 |
1.4472 |
| 10 |
2026-04-02 |
1.1546 |
1.4546 |
| 11 |
2026-04-01 |
1.1693 |
1.4693 |
| 12 |
2026-03-31 |
1.1495 |
1.4495 |
| 13 |
2026-03-30 |
1.1548 |
1.4548 |
| 14 |
2026-03-27 |
1.1588 |
1.4588 |
| 15 |
2026-03-26 |
1.1556 |
1.4556 |
| 16 |
2026-03-25 |
1.1693 |
1.4693 |
| 17 |
2026-03-24 |
1.1546 |
1.4546 |
| 18 |
2026-03-23 |
1.1387 |
1.4387 |
| 19 |
2026-03-20 |
1.1602 |
1.4602 |
| 20 |
2026-03-19 |
1.1643 |
1.4643 |
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