汇添富稳健增长混合C(008026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2801 |
1.2801 |
| 2 |
2025-09-29 |
1.2797 |
1.2797 |
| 3 |
2025-09-26 |
1.2743 |
1.2743 |
| 4 |
2025-09-25 |
1.2820 |
1.2820 |
| 5 |
2025-09-24 |
1.2811 |
1.2811 |
| 6 |
2025-09-23 |
1.2757 |
1.2757 |
| 7 |
2025-09-22 |
1.2748 |
1.2748 |
| 8 |
2025-09-19 |
1.2723 |
1.2723 |
| 9 |
2025-09-18 |
1.2743 |
1.2743 |
| 10 |
2025-09-17 |
1.2714 |
1.2714 |
| 11 |
2025-09-16 |
1.2650 |
1.2650 |
| 12 |
2025-09-15 |
1.2634 |
1.2634 |
| 13 |
2025-09-12 |
1.2646 |
1.2646 |
| 14 |
2025-09-11 |
1.2631 |
1.2631 |
| 15 |
2025-09-10 |
1.2620 |
1.2620 |
| 16 |
2025-09-09 |
1.2637 |
1.2637 |
| 17 |
2025-09-08 |
1.2634 |
1.2634 |
| 18 |
2025-09-05 |
1.2641 |
1.2641 |
| 19 |
2025-09-04 |
1.2455 |
1.2455 |
| 20 |
2025-09-03 |
1.2592 |
1.2592 |
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