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 |
2026-03-16 |
0.9711 |
1.0211 |
| 2 |
2026-03-13 |
0.9732 |
1.0232 |
| 3 |
2026-03-12 |
0.9745 |
1.0245 |
| 4 |
2026-03-11 |
0.9741 |
1.0241 |
| 5 |
2026-03-10 |
0.9740 |
1.0240 |
| 6 |
2026-03-09 |
0.9707 |
1.0207 |
| 7 |
2026-03-06 |
0.9739 |
1.0239 |
| 8 |
2026-03-05 |
0.9735 |
1.0235 |
| 9 |
2026-03-04 |
0.9713 |
1.0213 |
| 10 |
2026-03-03 |
0.9728 |
1.0228 |
| 11 |
2026-03-02 |
0.9783 |
1.0283 |
| 12 |
2026-02-27 |
0.9751 |
1.0251 |
| 13 |
2026-02-26 |
0.9747 |
1.0247 |
| 14 |
2026-02-25 |
0.9751 |
1.0251 |
| 15 |
2026-02-24 |
0.9738 |
1.0238 |
| 16 |
2026-02-13 |
0.9665 |
1.0165 |
| 17 |
2026-02-12 |
0.9718 |
1.0218 |
| 18 |
2026-02-11 |
0.9694 |
1.0194 |
| 19 |
2026-02-10 |
0.9675 |
1.0175 |
| 20 |
2026-02-09 |
0.9668 |
1.0168 |
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