汇添富稳健汇盈一年持有期混合(010439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.9370 |
0.9870 |
| 2 |
2025-09-29 |
0.9354 |
0.9854 |
| 3 |
2025-09-26 |
0.9321 |
0.9821 |
| 4 |
2025-09-25 |
0.9320 |
0.9820 |
| 5 |
2025-09-24 |
0.9329 |
0.9829 |
| 6 |
2025-09-23 |
0.9329 |
0.9829 |
| 7 |
2025-09-22 |
0.9343 |
0.9843 |
| 8 |
2025-09-19 |
0.9339 |
0.9839 |
| 9 |
2025-09-18 |
0.9333 |
0.9833 |
| 10 |
2025-09-17 |
0.9375 |
0.9875 |
| 11 |
2025-09-16 |
0.9355 |
0.9855 |
| 12 |
2025-09-15 |
0.9360 |
0.9860 |
| 13 |
2025-09-12 |
0.9354 |
0.9854 |
| 14 |
2025-09-11 |
0.9340 |
0.9840 |
| 15 |
2025-09-10 |
0.9324 |
0.9824 |
| 16 |
2025-09-09 |
0.9335 |
0.9835 |
| 17 |
2025-09-08 |
0.9329 |
0.9829 |
| 18 |
2025-09-05 |
0.9331 |
0.9831 |
| 19 |
2025-09-04 |
0.9307 |
0.9807 |
| 20 |
2025-09-03 |
0.9328 |
0.9828 |
微信公众号
证券之星APP
基本资料
