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 |
2026-10-16 |
1.1283 |
1.1283 |
| 2 |
2026-10-15 |
1.1246 |
1.1246 |
| 3 |
2026-10-14 |
1.1349 |
1.1349 |
| 4 |
2026-10-13 |
1.1394 |
1.1394 |
| 5 |
2026-10-12 |
1.1402 |
1.1402 |
| 6 |
2026-10-09 |
1.1472 |
1.1472 |
| 7 |
2026-10-08 |
1.1486 |
1.1486 |
| 8 |
2026-09-30 |
1.1535 |
1.1535 |
| 9 |
2026-09-29 |
1.1541 |
1.1541 |
| 10 |
2026-09-28 |
1.1519 |
1.1519 |
| 11 |
2026-09-24 |
1.1697 |
1.1697 |
| 12 |
2026-09-23 |
1.1770 |
1.1770 |
| 13 |
2026-09-22 |
1.1777 |
1.1777 |
| 14 |
2026-09-21 |
1.1835 |
1.1835 |
| 15 |
2026-09-18 |
1.1763 |
1.1763 |
| 16 |
2026-09-17 |
1.1684 |
1.1684 |
| 17 |
2026-09-16 |
1.1693 |
1.1693 |
| 18 |
2026-09-15 |
1.1660 |
1.1660 |
| 19 |
2026-09-14 |
1.1640 |
1.1640 |
| 20 |
2026-09-11 |
1.1582 |
1.1582 |
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