汇添富健康生活一年持有混合A(011826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3818 |
1.3818 |
| 2 |
2026-09-07 |
1.3975 |
1.3975 |
| 3 |
2026-09-04 |
1.4012 |
1.4012 |
| 4 |
2026-09-03 |
1.4027 |
1.4027 |
| 5 |
2026-09-02 |
1.3774 |
1.3774 |
| 6 |
2026-09-01 |
1.3850 |
1.3850 |
| 7 |
2026-08-31 |
1.3973 |
1.3973 |
| 8 |
2026-08-28 |
1.4310 |
1.4310 |
| 9 |
2026-08-27 |
1.4469 |
1.4469 |
| 10 |
2026-08-26 |
1.4368 |
1.4368 |
| 11 |
2026-08-25 |
1.4180 |
1.4180 |
| 12 |
2026-08-24 |
1.4149 |
1.4149 |
| 13 |
2026-08-21 |
1.4612 |
1.4612 |
| 14 |
2026-08-20 |
1.4924 |
1.4924 |
| 15 |
2026-08-19 |
1.4299 |
1.4299 |
| 16 |
2026-08-18 |
1.4567 |
1.4567 |
| 17 |
2026-08-17 |
1.4652 |
1.4652 |
| 18 |
2026-08-14 |
1.4498 |
1.4498 |
| 19 |
2026-08-13 |
1.4654 |
1.4654 |
| 20 |
2026-08-12 |
1.4612 |
1.4612 |
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