汇添富稳健添盈一年持有混合(010045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9882 |
0.9882 |
| 2 |
2025-04-24 |
0.9892 |
0.9892 |
| 3 |
2025-04-23 |
0.9897 |
0.9897 |
| 4 |
2025-04-22 |
0.9875 |
0.9875 |
| 5 |
2025-04-21 |
0.9853 |
0.9853 |
| 6 |
2025-04-18 |
0.9836 |
0.9836 |
| 7 |
2025-04-17 |
0.9851 |
0.9851 |
| 8 |
2025-04-16 |
0.9835 |
0.9835 |
| 9 |
2025-04-15 |
0.9850 |
0.9850 |
| 10 |
2025-04-14 |
0.9849 |
0.9849 |
| 11 |
2025-04-11 |
0.9822 |
0.9822 |
| 12 |
2025-04-10 |
0.9794 |
0.9794 |
| 13 |
2025-04-09 |
0.9761 |
0.9761 |
| 14 |
2025-04-08 |
0.9722 |
0.9722 |
| 15 |
2025-04-07 |
0.9697 |
0.9697 |
| 16 |
2025-04-03 |
0.9919 |
0.9919 |
| 17 |
2025-04-02 |
0.9911 |
0.9911 |
| 18 |
2025-04-01 |
0.9914 |
0.9914 |
| 19 |
2025-03-31 |
0.9904 |
0.9904 |
| 20 |
2025-03-28 |
0.9918 |
0.9918 |
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