汇添富稳健睿享一年持有混合A(012459)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0310 |
1.0310 |
2 |
2025-07-31 |
1.0311 |
1.0311 |
3 |
2025-07-30 |
1.0328 |
1.0328 |
4 |
2025-07-29 |
1.0343 |
1.0343 |
5 |
2025-07-28 |
1.0362 |
1.0362 |
6 |
2025-07-25 |
1.0342 |
1.0342 |
7 |
2025-07-24 |
1.0374 |
1.0374 |
8 |
2025-07-23 |
1.0396 |
1.0396 |
9 |
2025-07-22 |
1.0385 |
1.0385 |
10 |
2025-07-21 |
1.0387 |
1.0387 |
11 |
2025-07-18 |
1.0389 |
1.0389 |
12 |
2025-07-17 |
1.0364 |
1.0364 |
13 |
2025-07-16 |
1.0366 |
1.0366 |
14 |
2025-07-15 |
1.0372 |
1.0372 |
15 |
2025-07-14 |
1.0349 |
1.0349 |
16 |
2025-07-11 |
1.0350 |
1.0350 |
17 |
2025-07-10 |
1.0356 |
1.0356 |
18 |
2025-07-09 |
1.0342 |
1.0342 |
19 |
2025-07-08 |
1.0351 |
1.0351 |
20 |
2025-07-07 |
1.0347 |
1.0347 |