汇添富年年泰定开混合A(004436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.3002 |
1.3002 |
| 2 |
2025-12-05 |
1.2996 |
1.2996 |
| 3 |
2025-11-28 |
1.2997 |
1.2997 |
| 4 |
2025-11-21 |
1.2998 |
1.2998 |
| 5 |
2025-11-14 |
1.2994 |
1.2994 |
| 6 |
2025-11-07 |
1.2991 |
1.2991 |
| 7 |
2025-10-31 |
1.2984 |
1.2984 |
| 8 |
2025-10-24 |
1.2968 |
1.2968 |
| 9 |
2025-10-17 |
1.2961 |
1.2961 |
| 10 |
2025-10-10 |
1.2946 |
1.2946 |
| 11 |
2025-09-30 |
1.2939 |
1.2939 |
| 12 |
2025-09-26 |
1.2931 |
1.2931 |
| 13 |
2025-09-19 |
1.2941 |
1.2941 |
| 14 |
2025-09-15 |
1.2941 |
1.2941 |
| 15 |
2025-09-12 |
1.2939 |
1.2939 |
| 16 |
2025-09-11 |
1.2936 |
1.2936 |
| 17 |
2025-09-10 |
1.2936 |
1.2936 |
| 18 |
2025-09-09 |
1.2937 |
1.2937 |
| 19 |
2025-09-08 |
1.2938 |
1.2938 |
| 20 |
2025-09-05 |
1.2938 |
1.2938 |
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