汇添富稳健收益混合B(020623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1058 |
1.1058 |
| 2 |
2026-11-02 |
1.1072 |
1.1072 |
| 3 |
2026-10-30 |
1.0985 |
1.0985 |
| 4 |
2026-10-29 |
1.1103 |
1.1103 |
| 5 |
2026-10-28 |
1.1145 |
1.1145 |
| 6 |
2026-10-27 |
1.1120 |
1.1120 |
| 7 |
2026-10-26 |
1.1185 |
1.1185 |
| 8 |
2026-10-23 |
1.1230 |
1.1230 |
| 9 |
2026-10-22 |
1.1180 |
1.1180 |
| 10 |
2026-10-21 |
1.1267 |
1.1267 |
| 11 |
2026-10-20 |
1.1300 |
1.1300 |
| 12 |
2026-10-19 |
1.1286 |
1.1286 |
| 13 |
2026-10-16 |
1.1272 |
1.1272 |
| 14 |
2026-10-15 |
1.1235 |
1.1235 |
| 15 |
2026-10-14 |
1.1338 |
1.1338 |
| 16 |
2026-10-13 |
1.1383 |
1.1383 |
| 17 |
2026-10-12 |
1.1391 |
1.1391 |
| 18 |
2026-10-09 |
1.1461 |
1.1461 |
| 19 |
2026-10-08 |
1.1475 |
1.1475 |
| 20 |
2026-09-30 |
1.1524 |
1.1524 |
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