汇添富稳健睿选一年持有混合A(011118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2515 |
1.2515 |
| 2 |
2026-03-06 |
1.2522 |
1.2522 |
| 3 |
2026-03-05 |
1.2514 |
1.2514 |
| 4 |
2026-03-04 |
1.2511 |
1.2511 |
| 5 |
2026-03-03 |
1.2528 |
1.2528 |
| 6 |
2026-03-02 |
1.2569 |
1.2569 |
| 7 |
2026-02-27 |
1.2548 |
1.2548 |
| 8 |
2026-02-26 |
1.2545 |
1.2545 |
| 9 |
2026-02-25 |
1.2598 |
1.2598 |
| 10 |
2026-02-24 |
1.2576 |
1.2576 |
| 11 |
2026-02-13 |
1.2546 |
1.2546 |
| 12 |
2026-02-12 |
1.2609 |
1.2609 |
| 13 |
2026-02-11 |
1.2607 |
1.2607 |
| 14 |
2026-02-10 |
1.2597 |
1.2597 |
| 15 |
2026-02-09 |
1.2589 |
1.2589 |
| 16 |
2026-02-06 |
1.2549 |
1.2549 |
| 17 |
2026-02-05 |
1.2557 |
1.2557 |
| 18 |
2026-02-04 |
1.2594 |
1.2594 |
| 19 |
2026-02-03 |
1.2580 |
1.2580 |
| 20 |
2026-02-02 |
1.2545 |
1.2545 |
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