汇添富年年泰定开混合C(004437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2405 |
1.2405 |
| 2 |
2026-02-13 |
1.2401 |
1.2401 |
| 3 |
2026-02-06 |
1.2397 |
1.2397 |
| 4 |
2026-01-30 |
1.2393 |
1.2393 |
| 5 |
2026-01-23 |
1.2391 |
1.2391 |
| 6 |
2026-01-16 |
1.2383 |
1.2383 |
| 7 |
2026-01-09 |
1.2378 |
1.2378 |
| 8 |
2025-12-31 |
1.2375 |
1.2375 |
| 9 |
2025-12-26 |
1.2371 |
1.2371 |
| 10 |
2025-12-19 |
1.2369 |
1.2369 |
| 11 |
2025-12-12 |
1.2366 |
1.2366 |
| 12 |
2025-12-05 |
1.2360 |
1.2360 |
| 13 |
2025-11-28 |
1.2361 |
1.2361 |
| 14 |
2025-11-21 |
1.2362 |
1.2362 |
| 15 |
2025-11-14 |
1.2359 |
1.2359 |
| 16 |
2025-11-07 |
1.2355 |
1.2355 |
| 17 |
2025-10-31 |
1.2349 |
1.2349 |
| 18 |
2025-10-24 |
1.2334 |
1.2334 |
| 19 |
2025-10-17 |
1.2328 |
1.2328 |
| 20 |
2025-10-10 |
1.2313 |
1.2313 |
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