汇添富稳健收益混合A(009736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0002 |
1.0002 |
| 2 |
2025-09-03 |
1.0100 |
1.0100 |
| 3 |
2025-09-02 |
1.0107 |
1.0107 |
| 4 |
2025-09-01 |
1.0182 |
1.0182 |
| 5 |
2025-08-29 |
1.0101 |
1.0101 |
| 6 |
2025-08-28 |
1.0082 |
1.0082 |
| 7 |
2025-08-27 |
1.0025 |
1.0025 |
| 8 |
2025-08-26 |
1.0092 |
1.0092 |
| 9 |
2025-08-25 |
1.0098 |
1.0098 |
| 10 |
2025-08-22 |
1.0015 |
1.0015 |
| 11 |
2025-08-21 |
0.9950 |
0.9950 |
| 12 |
2025-08-20 |
0.9952 |
0.9952 |
| 13 |
2025-08-19 |
0.9935 |
0.9935 |
| 14 |
2025-08-18 |
0.9965 |
0.9965 |
| 15 |
2025-08-15 |
0.9982 |
0.9982 |
| 16 |
2025-08-14 |
0.9919 |
0.9919 |
| 17 |
2025-08-13 |
0.9958 |
0.9958 |
| 18 |
2025-08-12 |
0.9882 |
0.9882 |
| 19 |
2025-08-11 |
0.9881 |
0.9881 |
| 20 |
2025-08-08 |
0.9879 |
0.9879 |
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