汇添富稳健多资产三个月持有混合(FOF)A(025638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9981 |
0.9981 |
| 2 |
2026-10-20 |
0.9999 |
0.9999 |
| 3 |
2026-10-19 |
1.0001 |
1.0001 |
| 4 |
2026-10-16 |
1.0018 |
1.0018 |
| 5 |
2026-10-15 |
1.0007 |
1.0007 |
| 6 |
2026-10-14 |
1.0068 |
1.0068 |
| 7 |
2026-10-13 |
1.0086 |
1.0086 |
| 8 |
2026-10-12 |
1.0096 |
1.0096 |
| 9 |
2026-10-09 |
1.0117 |
1.0117 |
| 10 |
2026-10-08 |
1.0087 |
1.0087 |
| 11 |
2026-09-30 |
1.0084 |
1.0084 |
| 12 |
2026-09-29 |
1.0073 |
1.0073 |
| 13 |
2026-09-28 |
1.0058 |
1.0058 |
| 14 |
2026-09-24 |
1.0128 |
1.0128 |
| 15 |
2026-09-23 |
1.0143 |
1.0143 |
| 16 |
2026-09-22 |
1.0151 |
1.0151 |
| 17 |
2026-09-21 |
1.0137 |
1.0137 |
| 18 |
2026-09-18 |
1.0128 |
1.0128 |
| 19 |
2026-09-17 |
1.0102 |
1.0102 |
| 20 |
2026-09-16 |
1.0120 |
1.0120 |
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