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汇添富稳健鑫添益六个月持有混合C(017957)

2025-06-09     1.10740.1628%
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净值发布日期 单位净值 累计净值
2025-06-091.10741.1074
2025-06-061.10561.1056
2025-06-051.10491.1049
2025-06-041.10351.1035
2025-06-031.09981.0998
2025-05-301.09881.0988
2025-05-291.10011.1001
2025-05-281.09811.0981
2025-05-271.09811.0981
2025-05-261.09861.0986
2025-05-231.09961.0996
2025-05-221.10011.1001
2025-05-211.10221.1022
2025-05-201.10171.1017
2025-05-191.10001.1000
2025-05-161.09991.0999
2025-05-151.10101.1010
2025-05-141.10421.1042
2025-05-131.10251.1025
2025-05-121.10251.1025
2025-05-091.09871.0987
2025-05-081.09961.0996
2025-05-071.09661.0966
2025-05-061.09601.0960
2025-04-301.09161.0916
2025-04-291.09041.0904
2025-04-281.09011.0901
2025-04-251.09291.0929
2025-04-241.09171.0917
2025-04-231.09311.0931
2025-04-221.09121.0912
2025-04-211.09021.0902
2025-04-181.08891.0889
2025-04-171.08871.0887
2025-04-161.08731.0873
2025-04-151.08991.0899
2025-04-141.09061.0906
2025-04-111.08931.0893
2025-04-101.08811.0881
2025-04-091.08361.0836
2025-04-081.08061.0806
2025-04-071.07941.0794
2025-04-031.09981.0998
2025-04-021.10221.1022
2025-04-011.10141.1014
2025-03-311.10021.1002
2025-03-281.10361.1036
2025-03-271.10651.1065
2025-03-261.10571.1057
2025-03-251.10471.1047
2025-03-241.10421.1042
2025-03-211.10381.1038
2025-03-201.11011.1101
2025-03-191.11171.1117
2025-03-181.11181.1118
2025-03-171.10931.1093
2025-03-141.11101.1110
2025-03-131.10401.1040
2025-03-121.10811.1081
2025-03-111.10811.1081
2025-03-101.10861.1086
2025-03-071.11061.1106
2025-03-061.11261.1126
2025-03-051.10731.1073
2025-03-041.10461.1046
2025-03-031.10431.1043
2025-02-281.10321.1032
2025-02-271.11281.1128
2025-02-261.11421.1142
2025-02-251.10741.1074
2025-02-241.11061.1106
2025-02-211.11121.1112
2025-02-201.10731.1073
2025-02-191.10891.1089
2025-02-181.10321.1032
2025-02-171.10571.1057
2025-02-141.10551.1055
2025-02-131.10361.1036
2025-02-121.10581.1058
2025-02-111.10021.1002
2025-02-101.10281.1028
2025-02-071.10221.1022
2025-02-061.09851.0985
2025-02-051.09341.0934
2025-01-271.08991.0899
2025-01-241.09011.0901
2025-01-231.08721.0872
2025-01-221.08881.0888
2025-01-211.09031.0903
2025-01-201.08891.0889
2025-01-171.08711.0871
2025-01-161.08581.0858
2025-01-151.08551.0855
2025-01-141.08511.0851
2025-01-131.08021.0802
2025-01-101.07961.0796
2025-01-091.08261.0826
2025-01-081.08261.0826
2025-01-071.08511.0851
2025-01-061.08551.0855
2025-01-031.08711.0871
2025-01-021.08761.0876
2024-12-311.09171.0917
2024-12-301.09251.0925
2024-12-271.09351.0935
2024-12-261.09081.0908
2024-12-251.09021.0902
2024-12-241.09231.0923
2024-12-231.08991.0899
2024-12-201.09171.0917
2024-12-191.08921.0892
2024-12-181.08991.0899
2024-12-171.08921.0892
2024-12-161.09131.0913
2024-12-131.09371.0937