汇添富稳进多资产三个月持有混合(FOF)C(026909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9966 |
0.9966 |
| 2 |
2026-07-09 |
0.9980 |
0.9980 |
| 3 |
2026-07-08 |
0.9969 |
0.9969 |
| 4 |
2026-07-07 |
0.9970 |
0.9970 |
| 5 |
2026-07-06 |
0.9979 |
0.9979 |
| 6 |
2026-07-03 |
0.9967 |
0.9967 |
| 7 |
2026-07-02 |
0.9948 |
0.9948 |
| 8 |
2026-07-01 |
0.9956 |
0.9956 |
| 9 |
2026-06-30 |
0.9964 |
0.9964 |
| 10 |
2026-06-29 |
0.9971 |
0.9971 |
| 11 |
2026-06-26 |
0.9955 |
0.9955 |
| 12 |
2026-06-25 |
0.9968 |
0.9968 |
| 13 |
2026-06-24 |
0.9978 |
0.9978 |
| 14 |
2026-06-23 |
0.9980 |
0.9980 |
| 15 |
2026-06-22 |
1.0017 |
1.0017 |
| 16 |
2026-06-18 |
1.0027 |
1.0027 |
| 17 |
2026-06-17 |
1.0040 |
1.0040 |
| 18 |
2026-06-16 |
1.0034 |
1.0034 |
| 19 |
2026-06-15 |
1.0030 |
1.0030 |
| 20 |
2026-06-12 |
0.9997 |
0.9997 |
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