汇添富悦享两年持有混合(501063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1846 |
1.4846 |
| 2 |
2026-09-07 |
1.1838 |
1.4838 |
| 3 |
2026-09-04 |
1.1873 |
1.4873 |
| 4 |
2026-09-03 |
1.1840 |
1.4840 |
| 5 |
2026-09-02 |
1.1816 |
1.4816 |
| 6 |
2026-09-01 |
1.1916 |
1.4916 |
| 7 |
2026-08-31 |
1.1937 |
1.4937 |
| 8 |
2026-08-28 |
1.1939 |
1.4939 |
| 9 |
2026-08-27 |
1.1939 |
1.4939 |
| 10 |
2026-08-26 |
1.1921 |
1.4921 |
| 11 |
2026-08-25 |
1.1875 |
1.4875 |
| 12 |
2026-08-24 |
1.1870 |
1.4870 |
| 13 |
2026-08-21 |
1.1904 |
1.4904 |
| 14 |
2026-08-20 |
1.1907 |
1.4907 |
| 15 |
2026-08-19 |
1.1849 |
1.4849 |
| 16 |
2026-08-18 |
1.1973 |
1.4973 |
| 17 |
2026-08-17 |
1.1974 |
1.4974 |
| 18 |
2026-08-14 |
1.1868 |
1.4868 |
| 19 |
2026-08-13 |
1.1872 |
1.4872 |
| 20 |
2026-08-12 |
1.1972 |
1.4972 |
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