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 |
2026-07-24 |
1.1729 |
1.4729 |
| 2 |
2026-07-23 |
1.1869 |
1.4869 |
| 3 |
2026-07-22 |
1.1791 |
1.4791 |
| 4 |
2026-07-21 |
1.1811 |
1.4811 |
| 5 |
2026-07-20 |
1.1689 |
1.4689 |
| 6 |
2026-07-17 |
1.1577 |
1.4577 |
| 7 |
2026-07-16 |
1.1829 |
1.4829 |
| 8 |
2026-07-15 |
1.1933 |
1.4933 |
| 9 |
2026-07-14 |
1.1923 |
1.4923 |
| 10 |
2026-07-13 |
1.1745 |
1.4745 |
| 11 |
2026-07-10 |
1.1830 |
1.4830 |
| 12 |
2026-07-09 |
1.1911 |
1.4911 |
| 13 |
2026-07-08 |
1.1827 |
1.4827 |
| 14 |
2026-07-07 |
1.1853 |
1.4853 |
| 15 |
2026-07-06 |
1.1969 |
1.4969 |
| 16 |
2026-07-03 |
1.1950 |
1.4950 |
| 17 |
2026-07-02 |
1.1894 |
1.4894 |
| 18 |
2026-07-01 |
1.2106 |
1.5106 |
| 19 |
2026-06-30 |
1.2084 |
1.5084 |
| 20 |
2026-06-29 |
1.2012 |
1.5012 |
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