汇添富稳健汇盈一年持有期混合(010439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9711 |
1.0211 |
| 2 |
2026-10-22 |
0.9688 |
1.0188 |
| 3 |
2026-10-21 |
0.9746 |
1.0246 |
| 4 |
2026-10-20 |
0.9766 |
1.0266 |
| 5 |
2026-10-19 |
0.9787 |
1.0287 |
| 6 |
2026-10-16 |
0.9783 |
1.0283 |
| 7 |
2026-10-15 |
0.9772 |
1.0272 |
| 8 |
2026-10-14 |
0.9830 |
1.0330 |
| 9 |
2026-10-13 |
0.9845 |
1.0345 |
| 10 |
2026-10-12 |
0.9840 |
1.0340 |
| 11 |
2026-10-09 |
0.9861 |
1.0361 |
| 12 |
2026-10-08 |
0.9843 |
1.0343 |
| 13 |
2026-09-30 |
0.9861 |
1.0361 |
| 14 |
2026-09-29 |
0.9861 |
1.0361 |
| 15 |
2026-09-28 |
0.9847 |
1.0347 |
| 16 |
2026-09-24 |
0.9890 |
1.0390 |
| 17 |
2026-09-23 |
0.9911 |
1.0411 |
| 18 |
2026-09-22 |
0.9903 |
1.0403 |
| 19 |
2026-09-21 |
0.9910 |
1.0410 |
| 20 |
2026-09-18 |
0.9893 |
1.0393 |
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