汇添富健康生活一年持有混合C(011827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.6182 |
1.6182 |
| 2 |
2025-09-29 |
1.5927 |
1.5927 |
| 3 |
2025-09-26 |
1.5829 |
1.5829 |
| 4 |
2025-09-25 |
1.6328 |
1.6328 |
| 5 |
2025-09-24 |
1.6270 |
1.6270 |
| 6 |
2025-09-23 |
1.6141 |
1.6141 |
| 7 |
2025-09-22 |
1.6422 |
1.6422 |
| 8 |
2025-09-19 |
1.6310 |
1.6310 |
| 9 |
2025-09-18 |
1.6639 |
1.6639 |
| 10 |
2025-09-17 |
1.6474 |
1.6474 |
| 11 |
2025-09-16 |
1.6569 |
1.6569 |
| 12 |
2025-09-15 |
1.6749 |
1.6749 |
| 13 |
2025-09-12 |
1.6889 |
1.6889 |
| 14 |
2025-09-11 |
1.6753 |
1.6753 |
| 15 |
2025-09-10 |
1.6909 |
1.6909 |
| 16 |
2025-09-09 |
1.7270 |
1.7270 |
| 17 |
2025-09-08 |
1.7478 |
1.7478 |
| 18 |
2025-09-05 |
1.7687 |
1.7687 |
| 19 |
2025-09-04 |
1.6771 |
1.6771 |
| 20 |
2025-09-03 |
1.7387 |
1.7387 |
微信公众号
证券之星APP
基本资料
