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 |
2026-02-05 |
1.0459 |
1.0459 |
| 2 |
2026-02-04 |
1.0509 |
1.0509 |
| 3 |
2026-02-03 |
1.0464 |
1.0464 |
| 4 |
2026-02-02 |
1.0350 |
1.0350 |
| 5 |
2026-01-30 |
1.0594 |
1.0594 |
| 6 |
2026-01-29 |
1.0749 |
1.0749 |
| 7 |
2026-01-28 |
1.0763 |
1.0763 |
| 8 |
2026-01-27 |
1.0632 |
1.0632 |
| 9 |
2026-01-26 |
1.0629 |
1.0629 |
| 10 |
2026-01-23 |
1.0560 |
1.0560 |
| 11 |
2026-01-22 |
1.0546 |
1.0546 |
| 12 |
2026-01-21 |
1.0564 |
1.0564 |
| 13 |
2026-01-20 |
1.0502 |
1.0502 |
| 14 |
2026-01-19 |
1.0463 |
1.0463 |
| 15 |
2026-01-16 |
1.0370 |
1.0370 |
| 16 |
2026-01-15 |
1.0351 |
1.0351 |
| 17 |
2026-01-14 |
1.0331 |
1.0331 |
| 18 |
2026-01-13 |
1.0318 |
1.0318 |
| 19 |
2026-01-12 |
1.0308 |
1.0308 |
| 20 |
2026-01-09 |
1.0290 |
1.0290 |
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