汇添富稳健添益一年持有混合(010219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0948 |
1.0948 |
| 2 |
2025-12-25 |
1.0947 |
1.0947 |
| 3 |
2025-12-24 |
1.0940 |
1.0940 |
| 4 |
2025-12-23 |
1.0932 |
1.0932 |
| 5 |
2025-12-22 |
1.0912 |
1.0912 |
| 6 |
2025-12-19 |
1.0876 |
1.0876 |
| 7 |
2025-12-18 |
1.0827 |
1.0827 |
| 8 |
2025-12-17 |
1.0848 |
1.0848 |
| 9 |
2025-12-16 |
1.0785 |
1.0785 |
| 10 |
2025-12-15 |
1.0828 |
1.0828 |
| 11 |
2025-12-12 |
1.0879 |
1.0879 |
| 12 |
2025-12-11 |
1.0852 |
1.0852 |
| 13 |
2025-12-10 |
1.0875 |
1.0875 |
| 14 |
2025-12-09 |
1.0846 |
1.0846 |
| 15 |
2025-12-08 |
1.0874 |
1.0874 |
| 16 |
2025-12-05 |
1.0875 |
1.0875 |
| 17 |
2025-12-04 |
1.0815 |
1.0815 |
| 18 |
2025-12-03 |
1.0802 |
1.0802 |
| 19 |
2025-12-02 |
1.0823 |
1.0823 |
| 20 |
2025-12-01 |
1.0845 |
1.0845 |
微信公众号
证券之星APP
基本资料
