汇添富稳健收益混合A(009736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1565 |
1.1565 |
| 2 |
2026-07-13 |
1.1480 |
1.1480 |
| 3 |
2026-07-10 |
1.1676 |
1.1676 |
| 4 |
2026-07-09 |
1.1772 |
1.1772 |
| 5 |
2026-07-08 |
1.1776 |
1.1776 |
| 6 |
2026-07-07 |
1.1865 |
1.1865 |
| 7 |
2026-07-06 |
1.1876 |
1.1876 |
| 8 |
2026-07-03 |
1.1855 |
1.1855 |
| 9 |
2026-07-02 |
1.1888 |
1.1888 |
| 10 |
2026-07-01 |
1.1944 |
1.1944 |
| 11 |
2026-06-30 |
1.1967 |
1.1967 |
| 12 |
2026-06-29 |
1.1947 |
1.1947 |
| 13 |
2026-06-26 |
1.1879 |
1.1879 |
| 14 |
2026-06-25 |
1.1962 |
1.1962 |
| 15 |
2026-06-24 |
1.1932 |
1.1932 |
| 16 |
2026-06-23 |
1.1931 |
1.1931 |
| 17 |
2026-06-22 |
1.2019 |
1.2019 |
| 18 |
2026-06-18 |
1.1937 |
1.1937 |
| 19 |
2026-06-17 |
1.1944 |
1.1944 |
| 20 |
2026-06-16 |
1.1876 |
1.1876 |
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