汇添富稳健收益混合C(009737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0181 |
1.0181 |
| 2 |
2025-09-29 |
1.0141 |
1.0141 |
| 3 |
2025-09-26 |
1.0013 |
1.0013 |
| 4 |
2025-09-25 |
1.0044 |
1.0044 |
| 5 |
2025-09-24 |
1.0062 |
1.0062 |
| 6 |
2025-09-23 |
1.0058 |
1.0058 |
| 7 |
2025-09-22 |
1.0060 |
1.0060 |
| 8 |
2025-09-19 |
0.9988 |
0.9988 |
| 9 |
2025-09-18 |
0.9959 |
0.9959 |
| 10 |
2025-09-17 |
1.0005 |
1.0005 |
| 11 |
2025-09-16 |
1.0002 |
1.0002 |
| 12 |
2025-09-15 |
1.0015 |
1.0015 |
| 13 |
2025-09-12 |
1.0004 |
1.0004 |
| 14 |
2025-09-11 |
0.9993 |
0.9993 |
| 15 |
2025-09-10 |
0.9928 |
0.9928 |
| 16 |
2025-09-09 |
0.9931 |
0.9931 |
| 17 |
2025-09-08 |
0.9903 |
0.9903 |
| 18 |
2025-09-05 |
0.9919 |
0.9919 |
| 19 |
2025-09-04 |
0.9799 |
0.9799 |
| 20 |
2025-09-03 |
0.9895 |
0.9895 |
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