汇添富悦享两年持有混合(501063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0466 |
1.3466 |
| 2 |
2025-09-03 |
1.0586 |
1.3586 |
| 3 |
2025-09-02 |
1.0603 |
1.3603 |
| 4 |
2025-09-01 |
1.0642 |
1.3642 |
| 5 |
2025-08-29 |
1.0452 |
1.3452 |
| 6 |
2025-08-28 |
1.0326 |
1.3326 |
| 7 |
2025-08-27 |
1.0347 |
1.3347 |
| 8 |
2025-08-26 |
1.0476 |
1.3476 |
| 9 |
2025-08-25 |
1.0462 |
1.3462 |
| 10 |
2025-08-22 |
1.0285 |
1.3285 |
| 11 |
2025-08-21 |
1.0164 |
1.3164 |
| 12 |
2025-08-20 |
1.0168 |
1.3168 |
| 13 |
2025-08-19 |
1.0119 |
1.3119 |
| 14 |
2025-08-18 |
1.0142 |
1.3142 |
| 15 |
2025-08-15 |
1.0155 |
1.3155 |
| 16 |
2025-08-14 |
1.0123 |
1.3123 |
| 17 |
2025-08-13 |
1.0154 |
1.3154 |
| 18 |
2025-08-12 |
0.9986 |
1.2986 |
| 19 |
2025-08-11 |
0.9995 |
1.2995 |
| 20 |
2025-08-08 |
0.9982 |
1.2982 |
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