汇添富稳健收益混合A(009736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9459 |
0.9459 |
| 2 |
2025-04-24 |
0.9479 |
0.9479 |
| 3 |
2025-04-23 |
0.9484 |
0.9484 |
| 4 |
2025-04-22 |
0.9577 |
0.9577 |
| 5 |
2025-04-21 |
0.9551 |
0.9551 |
| 6 |
2025-04-18 |
0.9491 |
0.9491 |
| 7 |
2025-04-17 |
0.9508 |
0.9508 |
| 8 |
2025-04-16 |
0.9533 |
0.9533 |
| 9 |
2025-04-15 |
0.9493 |
0.9493 |
| 10 |
2025-04-14 |
0.9490 |
0.9490 |
| 11 |
2025-04-11 |
0.9429 |
0.9429 |
| 12 |
2025-04-10 |
0.9395 |
0.9395 |
| 13 |
2025-04-09 |
0.9336 |
0.9336 |
| 14 |
2025-04-08 |
0.9311 |
0.9311 |
| 15 |
2025-04-07 |
0.9300 |
0.9300 |
| 16 |
2025-04-03 |
0.9599 |
0.9599 |
| 17 |
2025-04-02 |
0.9640 |
0.9640 |
| 18 |
2025-04-01 |
0.9646 |
0.9646 |
| 19 |
2025-03-31 |
0.9635 |
0.9635 |
| 20 |
2025-03-28 |
0.9653 |
0.9653 |
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