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 |
2026-10-16 |
1.1005 |
1.1005 |
| 2 |
2026-10-15 |
1.0969 |
1.0969 |
| 3 |
2026-10-14 |
1.1069 |
1.1069 |
| 4 |
2026-10-13 |
1.1113 |
1.1113 |
| 5 |
2026-10-12 |
1.1121 |
1.1121 |
| 6 |
2026-10-09 |
1.1190 |
1.1190 |
| 7 |
2026-10-08 |
1.1203 |
1.1203 |
| 8 |
2026-09-30 |
1.1253 |
1.1253 |
| 9 |
2026-09-29 |
1.1259 |
1.1259 |
| 10 |
2026-09-28 |
1.1237 |
1.1237 |
| 11 |
2026-09-24 |
1.1412 |
1.1412 |
| 12 |
2026-09-23 |
1.1483 |
1.1483 |
| 13 |
2026-09-22 |
1.1489 |
1.1489 |
| 14 |
2026-09-21 |
1.1546 |
1.1546 |
| 15 |
2026-09-18 |
1.1476 |
1.1476 |
| 16 |
2026-09-17 |
1.1400 |
1.1400 |
| 17 |
2026-09-16 |
1.1408 |
1.1408 |
| 18 |
2026-09-15 |
1.1376 |
1.1376 |
| 19 |
2026-09-14 |
1.1357 |
1.1357 |
| 20 |
2026-09-11 |
1.1300 |
1.1300 |
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