汇添富健康生活一年持有混合C(011827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4214 |
1.4214 |
| 2 |
2025-06-12 |
1.4529 |
1.4529 |
| 3 |
2025-06-11 |
1.4068 |
1.4068 |
| 4 |
2025-06-10 |
1.4262 |
1.4262 |
| 5 |
2025-06-09 |
1.4040 |
1.4040 |
| 6 |
2025-06-06 |
1.3464 |
1.3464 |
| 7 |
2025-06-05 |
1.3172 |
1.3172 |
| 8 |
2025-06-04 |
1.3443 |
1.3443 |
| 9 |
2025-06-03 |
1.3081 |
1.3081 |
| 10 |
2025-05-30 |
1.2847 |
1.2847 |
| 11 |
2025-05-29 |
1.2687 |
1.2687 |
| 12 |
2025-05-28 |
1.2043 |
1.2043 |
| 13 |
2025-05-27 |
1.2201 |
1.2201 |
| 14 |
2025-05-26 |
1.1953 |
1.1953 |
| 15 |
2025-05-23 |
1.2199 |
1.2199 |
| 16 |
2025-05-22 |
1.2278 |
1.2278 |
| 17 |
2025-05-21 |
1.2256 |
1.2256 |
| 18 |
2025-05-20 |
1.2014 |
1.2014 |
| 19 |
2025-05-19 |
1.1457 |
1.1457 |
| 20 |
2025-05-16 |
1.1300 |
1.1300 |
微信公众号
证券之星APP
基本资料
