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 |
2026-02-27 |
1.1751 |
1.4751 |
| 2 |
2026-02-26 |
1.1794 |
1.4794 |
| 3 |
2026-02-25 |
1.1923 |
1.4923 |
| 4 |
2026-02-24 |
1.1885 |
1.4885 |
| 5 |
2026-02-13 |
1.1806 |
1.4806 |
| 6 |
2026-02-12 |
1.1950 |
1.4950 |
| 7 |
2026-02-11 |
1.1922 |
1.4922 |
| 8 |
2026-02-10 |
1.1901 |
1.4901 |
| 9 |
2026-02-09 |
1.1868 |
1.4868 |
| 10 |
2026-02-06 |
1.1814 |
1.4814 |
| 11 |
2026-02-05 |
1.1851 |
1.4851 |
| 12 |
2026-02-04 |
1.1859 |
1.4859 |
| 13 |
2026-02-03 |
1.1693 |
1.4693 |
| 14 |
2026-02-02 |
1.1636 |
1.4636 |
| 15 |
2026-01-30 |
1.1840 |
1.4840 |
| 16 |
2026-01-29 |
1.1966 |
1.4966 |
| 17 |
2026-01-28 |
1.1905 |
1.4905 |
| 18 |
2026-01-27 |
1.1886 |
1.4886 |
| 19 |
2026-01-26 |
1.1887 |
1.4887 |
| 20 |
2026-01-23 |
1.1875 |
1.4875 |
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