汇添富健康生活一年持有混合C(011827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3645 |
1.3645 |
| 2 |
2026-02-03 |
1.3512 |
1.3512 |
| 3 |
2026-02-02 |
1.3441 |
1.3441 |
| 4 |
2026-01-30 |
1.3829 |
1.3829 |
| 5 |
2026-01-29 |
1.4058 |
1.4058 |
| 6 |
2026-01-28 |
1.4192 |
1.4192 |
| 7 |
2026-01-27 |
1.4011 |
1.4011 |
| 8 |
2026-01-26 |
1.3904 |
1.3904 |
| 9 |
2026-01-23 |
1.4196 |
1.4196 |
| 10 |
2026-01-22 |
1.4015 |
1.4015 |
| 11 |
2026-01-21 |
1.4360 |
1.4360 |
| 12 |
2026-01-20 |
1.4438 |
1.4438 |
| 13 |
2026-01-19 |
1.4610 |
1.4610 |
| 14 |
2026-01-16 |
1.5027 |
1.5027 |
| 15 |
2026-01-15 |
1.5065 |
1.5065 |
| 16 |
2026-01-14 |
1.5208 |
1.5208 |
| 17 |
2026-01-13 |
1.5452 |
1.5452 |
| 18 |
2026-01-12 |
1.5315 |
1.5315 |
| 19 |
2026-01-09 |
1.5435 |
1.5435 |
| 20 |
2026-01-08 |
1.5128 |
1.5128 |
微信公众号
证券之星APP
基本资料
