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 |
2025-12-12 |
1.4889 |
1.4889 |
| 2 |
2025-12-11 |
1.4863 |
1.4863 |
| 3 |
2025-12-10 |
1.4844 |
1.4844 |
| 4 |
2025-12-09 |
1.4890 |
1.4890 |
| 5 |
2025-12-08 |
1.5048 |
1.5048 |
| 6 |
2025-12-05 |
1.5279 |
1.5279 |
| 7 |
2025-12-04 |
1.5327 |
1.5327 |
| 8 |
2025-12-03 |
1.5077 |
1.5077 |
| 9 |
2025-12-02 |
1.5211 |
1.5211 |
| 10 |
2025-12-01 |
1.5415 |
1.5415 |
| 11 |
2025-11-28 |
1.5563 |
1.5563 |
| 12 |
2025-11-27 |
1.5568 |
1.5568 |
| 13 |
2025-11-26 |
1.5566 |
1.5566 |
| 14 |
2025-11-25 |
1.5269 |
1.5269 |
| 15 |
2025-11-24 |
1.5142 |
1.5142 |
| 16 |
2025-11-21 |
1.4617 |
1.4617 |
| 17 |
2025-11-20 |
1.5117 |
1.5117 |
| 18 |
2025-11-19 |
1.4942 |
1.4942 |
| 19 |
2025-11-18 |
1.5051 |
1.5051 |
| 20 |
2025-11-17 |
1.5143 |
1.5143 |
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