汇添富均衡增长混合(519018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.7531 |
4.1770 |
| 2 |
2026-04-14 |
0.7627 |
4.2020 |
| 3 |
2026-04-13 |
0.7486 |
4.1653 |
| 4 |
2026-04-10 |
0.7487 |
4.1656 |
| 5 |
2026-04-09 |
0.7338 |
4.1269 |
| 6 |
2026-04-08 |
0.7304 |
4.1181 |
| 7 |
2026-04-07 |
0.6953 |
4.0269 |
| 8 |
2026-04-03 |
0.6952 |
4.0266 |
| 9 |
2026-04-02 |
0.6970 |
4.0313 |
| 10 |
2026-04-01 |
0.7069 |
4.0570 |
| 11 |
2026-03-31 |
0.6898 |
4.0126 |
| 12 |
2026-03-30 |
0.7033 |
4.0477 |
| 13 |
2026-03-27 |
0.7003 |
4.0399 |
| 14 |
2026-03-26 |
0.6916 |
4.0173 |
| 15 |
2026-03-25 |
0.7040 |
4.0495 |
| 16 |
2026-03-24 |
0.6873 |
4.0061 |
| 17 |
2026-03-23 |
0.6770 |
3.9794 |
| 18 |
2026-03-20 |
0.6988 |
4.0360 |
| 19 |
2026-03-19 |
0.6967 |
4.0305 |
| 20 |
2026-03-18 |
0.7177 |
4.0851 |
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