汇添富稳健收益混合C(009737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1452 |
1.1452 |
| 2 |
2026-08-28 |
1.1417 |
1.1417 |
| 3 |
2026-08-27 |
1.1404 |
1.1404 |
| 4 |
2026-08-26 |
1.1330 |
1.1330 |
| 5 |
2026-08-25 |
1.1279 |
1.1279 |
| 6 |
2026-08-24 |
1.1293 |
1.1293 |
| 7 |
2026-08-21 |
1.1418 |
1.1418 |
| 8 |
2026-08-20 |
1.1381 |
1.1381 |
| 9 |
2026-08-19 |
1.1435 |
1.1435 |
| 10 |
2026-08-18 |
1.1632 |
1.1632 |
| 11 |
2026-08-17 |
1.1622 |
1.1622 |
| 12 |
2026-08-14 |
1.1561 |
1.1561 |
| 13 |
2026-08-13 |
1.1536 |
1.1536 |
| 14 |
2026-08-12 |
1.1610 |
1.1610 |
| 15 |
2026-08-11 |
1.1587 |
1.1587 |
| 16 |
2026-08-10 |
1.1574 |
1.1574 |
| 17 |
2026-08-07 |
1.1525 |
1.1525 |
| 18 |
2026-08-06 |
1.1458 |
1.1458 |
| 19 |
2026-08-05 |
1.1466 |
1.1466 |
| 20 |
2026-08-04 |
1.1324 |
1.1324 |
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