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 |
2025-08-01 |
0.9849 |
1.2849 |
| 2 |
2025-07-31 |
0.9917 |
1.2917 |
| 3 |
2025-07-30 |
1.0048 |
1.3048 |
| 4 |
2025-07-29 |
1.0069 |
1.3069 |
| 5 |
2025-07-28 |
1.0092 |
1.3092 |
| 6 |
2025-07-25 |
1.0090 |
1.3090 |
| 7 |
2025-07-24 |
1.0167 |
1.3167 |
| 8 |
2025-07-23 |
1.0136 |
1.3136 |
| 9 |
2025-07-22 |
1.0037 |
1.3037 |
| 10 |
2025-07-21 |
0.9934 |
1.2934 |
| 11 |
2025-07-18 |
0.9859 |
1.2859 |
| 12 |
2025-07-17 |
0.9816 |
1.2816 |
| 13 |
2025-07-16 |
0.9803 |
1.2803 |
| 14 |
2025-07-15 |
0.9835 |
1.2835 |
| 15 |
2025-07-14 |
0.9787 |
1.2787 |
| 16 |
2025-07-11 |
0.9752 |
1.2752 |
| 17 |
2025-07-10 |
0.9718 |
1.2718 |
| 18 |
2025-07-09 |
0.9723 |
1.2723 |
| 19 |
2025-07-08 |
0.9764 |
1.2764 |
| 20 |
2025-07-07 |
0.9728 |
1.2728 |
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