汇添富均衡增长混合(519018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4930 |
3.5014 |
| 2 |
2025-04-24 |
0.4929 |
3.5012 |
| 3 |
2025-04-23 |
0.4931 |
3.5017 |
| 4 |
2025-04-22 |
0.4918 |
3.4983 |
| 5 |
2025-04-21 |
0.4914 |
3.4973 |
| 6 |
2025-04-18 |
0.4876 |
3.4874 |
| 7 |
2025-04-17 |
0.4879 |
3.4882 |
| 8 |
2025-04-16 |
0.4890 |
3.4910 |
| 9 |
2025-04-15 |
0.4903 |
3.4944 |
| 10 |
2025-04-14 |
0.4888 |
3.4905 |
| 11 |
2025-04-11 |
0.4898 |
3.4931 |
| 12 |
2025-04-10 |
0.4864 |
3.4843 |
| 13 |
2025-04-09 |
0.4798 |
3.4671 |
| 14 |
2025-04-08 |
0.4762 |
3.4578 |
| 15 |
2025-04-07 |
0.4746 |
3.4536 |
| 16 |
2025-04-03 |
0.5102 |
3.5461 |
| 17 |
2025-04-02 |
0.5199 |
3.5713 |
| 18 |
2025-04-01 |
0.5197 |
3.5708 |
| 19 |
2025-03-31 |
0.5216 |
3.5757 |
| 20 |
2025-03-28 |
0.5245 |
3.5832 |
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