汇添富均衡增长混合(519018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4876 |
3.4874 |
| 2 |
2025-04-17 |
0.4879 |
3.4882 |
| 3 |
2025-04-16 |
0.4890 |
3.4910 |
| 4 |
2025-04-15 |
0.4903 |
3.4944 |
| 5 |
2025-04-14 |
0.4888 |
3.4905 |
| 6 |
2025-04-11 |
0.4898 |
3.4931 |
| 7 |
2025-04-10 |
0.4864 |
3.4843 |
| 8 |
2025-04-09 |
0.4798 |
3.4671 |
| 9 |
2025-04-08 |
0.4762 |
3.4578 |
| 10 |
2025-04-07 |
0.4746 |
3.4536 |
| 11 |
2025-04-03 |
0.5102 |
3.5461 |
| 12 |
2025-04-02 |
0.5199 |
3.5713 |
| 13 |
2025-04-01 |
0.5197 |
3.5708 |
| 14 |
2025-03-31 |
0.5216 |
3.5757 |
| 15 |
2025-03-28 |
0.5245 |
3.5832 |
| 16 |
2025-03-27 |
0.5270 |
3.5897 |
| 17 |
2025-03-26 |
0.5233 |
3.5801 |
| 18 |
2025-03-25 |
0.5246 |
3.5835 |
| 19 |
2025-03-24 |
0.5264 |
3.5882 |
| 20 |
2025-03-21 |
0.5220 |
3.5768 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
