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 |
2026-10-23 |
0.9986 |
0.9986 |
| 2 |
2026-10-22 |
0.9970 |
0.9970 |
| 3 |
2026-10-21 |
1.0062 |
1.0062 |
| 4 |
2026-10-20 |
1.0070 |
1.0070 |
| 5 |
2026-10-19 |
1.0058 |
1.0058 |
| 6 |
2026-10-16 |
1.0082 |
1.0082 |
| 7 |
2026-10-15 |
1.0071 |
1.0071 |
| 8 |
2026-10-14 |
1.0121 |
1.0121 |
| 9 |
2026-10-13 |
1.0176 |
1.0176 |
| 10 |
2026-10-12 |
1.0167 |
1.0167 |
| 11 |
2026-10-09 |
1.0235 |
1.0235 |
| 12 |
2026-10-08 |
1.0234 |
1.0234 |
| 13 |
2026-09-30 |
1.0339 |
1.0339 |
| 14 |
2026-09-29 |
1.0338 |
1.0338 |
| 15 |
2026-09-28 |
1.0321 |
1.0321 |
| 16 |
2026-09-24 |
1.0480 |
1.0480 |
| 17 |
2026-09-23 |
1.0558 |
1.0558 |
| 18 |
2026-09-22 |
1.0573 |
1.0573 |
| 19 |
2026-09-21 |
1.0613 |
1.0613 |
| 20 |
2026-09-18 |
1.0615 |
1.0615 |
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