汇安添利18个月持有混合A(014803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0080 |
1.0080 |
| 2 |
2025-12-24 |
1.0113 |
1.0113 |
| 3 |
2025-12-23 |
1.0100 |
1.0100 |
| 4 |
2025-12-22 |
1.0029 |
1.0029 |
| 5 |
2025-12-19 |
0.9917 |
0.9917 |
| 6 |
2025-12-18 |
0.9924 |
0.9924 |
| 7 |
2025-12-17 |
0.9962 |
0.9962 |
| 8 |
2025-12-16 |
0.9832 |
0.9832 |
| 9 |
2025-12-15 |
0.9922 |
0.9922 |
| 10 |
2025-12-12 |
1.0001 |
1.0001 |
| 11 |
2025-12-11 |
0.9951 |
0.9951 |
| 12 |
2025-12-10 |
0.9984 |
0.9984 |
| 13 |
2025-12-09 |
0.9951 |
0.9951 |
| 14 |
2025-12-08 |
0.9995 |
0.9995 |
| 15 |
2025-12-05 |
0.9897 |
0.9897 |
| 16 |
2025-12-04 |
0.9840 |
0.9840 |
| 17 |
2025-12-03 |
0.9856 |
0.9856 |
| 18 |
2025-12-02 |
0.9888 |
0.9888 |
| 19 |
2025-12-01 |
0.9941 |
0.9941 |
| 20 |
2025-11-28 |
0.9931 |
0.9931 |
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