汇添富稳健添盈一年持有混合(010045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0265 |
1.0265 |
| 2 |
2026-10-14 |
1.0290 |
1.0290 |
| 3 |
2026-10-13 |
1.0320 |
1.0320 |
| 4 |
2026-10-12 |
1.0305 |
1.0305 |
| 5 |
2026-10-09 |
1.0334 |
1.0334 |
| 6 |
2026-10-08 |
1.0319 |
1.0319 |
| 7 |
2026-09-30 |
1.0369 |
1.0369 |
| 8 |
2026-09-29 |
1.0372 |
1.0372 |
| 9 |
2026-09-28 |
1.0357 |
1.0357 |
| 10 |
2026-09-24 |
1.0424 |
1.0424 |
| 11 |
2026-09-23 |
1.0482 |
1.0482 |
| 12 |
2026-09-22 |
1.0485 |
1.0485 |
| 13 |
2026-09-21 |
1.0505 |
1.0505 |
| 14 |
2026-09-18 |
1.0492 |
1.0492 |
| 15 |
2026-09-17 |
1.0452 |
1.0452 |
| 16 |
2026-09-16 |
1.0473 |
1.0473 |
| 17 |
2026-09-15 |
1.0426 |
1.0426 |
| 18 |
2026-09-14 |
1.0421 |
1.0421 |
| 19 |
2026-09-11 |
1.0430 |
1.0430 |
| 20 |
2026-09-10 |
1.0457 |
1.0457 |
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