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 |
2025-06-13 |
1.0015 |
1.0015 |
| 2 |
2025-06-12 |
1.0033 |
1.0033 |
| 3 |
2025-06-11 |
1.0054 |
1.0054 |
| 4 |
2025-06-10 |
1.0022 |
1.0022 |
| 5 |
2025-06-09 |
1.0026 |
1.0026 |
| 6 |
2025-06-06 |
1.0007 |
1.0007 |
| 7 |
2025-06-05 |
1.0011 |
1.0011 |
| 8 |
2025-06-04 |
1.0011 |
1.0011 |
| 9 |
2025-06-03 |
0.9982 |
0.9982 |
| 10 |
2025-05-30 |
0.9951 |
0.9951 |
| 11 |
2025-05-29 |
0.9967 |
0.9967 |
| 12 |
2025-05-28 |
0.9957 |
0.9957 |
| 13 |
2025-05-27 |
0.9979 |
0.9979 |
| 14 |
2025-05-26 |
0.9978 |
0.9978 |
| 15 |
2025-05-23 |
0.9997 |
0.9997 |
| 16 |
2025-05-22 |
1.0005 |
1.0005 |
| 17 |
2025-05-21 |
1.0010 |
1.0010 |
| 18 |
2025-05-20 |
0.9988 |
0.9988 |
| 19 |
2025-05-19 |
0.9963 |
0.9963 |
| 20 |
2025-05-16 |
0.9942 |
0.9942 |
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