汇添富悦享两年持有混合(501063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9520 |
1.2520 |
| 2 |
2025-04-24 |
0.9508 |
1.2508 |
| 3 |
2025-04-23 |
0.9523 |
1.2523 |
| 4 |
2025-04-22 |
0.9483 |
1.2483 |
| 5 |
2025-04-21 |
0.9442 |
1.2442 |
| 6 |
2025-04-18 |
0.9394 |
1.2394 |
| 7 |
2025-04-17 |
0.9396 |
1.2396 |
| 8 |
2025-04-16 |
0.9365 |
1.2365 |
| 9 |
2025-04-15 |
0.9410 |
1.2410 |
| 10 |
2025-04-14 |
0.9376 |
1.2376 |
| 11 |
2025-04-11 |
0.9298 |
1.2298 |
| 12 |
2025-04-10 |
0.9276 |
1.2276 |
| 13 |
2025-04-09 |
0.9161 |
1.2161 |
| 14 |
2025-04-08 |
0.9142 |
1.2142 |
| 15 |
2025-04-07 |
0.9011 |
1.2011 |
| 16 |
2025-04-03 |
0.9657 |
1.2657 |
| 17 |
2025-04-02 |
0.9815 |
1.2815 |
| 18 |
2025-04-01 |
0.9824 |
1.2824 |
| 19 |
2025-03-31 |
0.9859 |
1.2859 |
| 20 |
2025-03-28 |
0.9900 |
1.2900 |
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