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汇添富稳健收益混合B(020623)

2025-06-04     0.95770.2407%
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净值发布日期 单位净值 累计净值
2025-06-040.95770.9577
2025-06-030.95540.9554
2025-05-300.94970.9497
2025-05-290.95030.9503
2025-05-280.95070.9507
2025-05-270.95090.9509
2025-05-260.95500.9550
2025-05-230.95550.9555
2025-05-220.95390.9539
2025-05-210.95420.9542
2025-05-200.94790.9479
2025-05-190.94660.9466
2025-05-160.94620.9462
2025-05-150.94560.9456
2025-05-140.94790.9479
2025-05-130.94810.9481
2025-05-120.94660.9466
2025-05-090.94870.9487
2025-05-080.94900.9490
2025-05-070.95130.9513
2025-05-060.95030.9503
2025-04-300.94460.9446
2025-04-290.94510.9451
2025-04-280.94460.9446
2025-04-250.94520.9452
2025-04-240.94710.9471
2025-04-230.94760.9476
2025-04-220.95690.9569
2025-04-210.95430.9543
2025-04-180.94830.9483
2025-04-170.95000.9500
2025-04-160.95250.9525
2025-04-150.94850.9485
2025-04-140.94820.9482
2025-04-110.94210.9421
2025-04-100.93880.9388
2025-04-090.93280.9328
2025-04-080.93030.9303
2025-04-070.92920.9292
2025-04-030.95910.9591
2025-04-020.96320.9632
2025-04-010.96380.9638
2025-03-310.96270.9627
2025-03-280.96440.9644
2025-03-270.96410.9641
2025-03-260.96240.9624
2025-03-250.96180.9618
2025-03-240.96390.9639
2025-03-210.96200.9620
2025-03-200.96840.9684
2025-03-190.97100.9710
2025-03-180.97320.9732
2025-03-170.96870.9687
2025-03-140.96790.9679
2025-03-130.96060.9606
2025-03-120.96110.9611
2025-03-110.96110.9611
2025-03-100.96330.9633
2025-03-070.96620.9662
2025-03-060.96800.9680
2025-03-050.96410.9641
2025-03-040.96080.9608
2025-03-030.96040.9604
2025-02-280.96060.9606
2025-02-270.97060.9706
2025-02-260.97180.9718
2025-02-250.96840.9684
2025-02-240.97290.9729
2025-02-210.97670.9767
2025-02-200.97290.9729
2025-02-190.97490.9749
2025-02-180.97060.9706
2025-02-170.97180.9718
2025-02-140.97380.9738
2025-02-130.97100.9710
2025-02-120.97410.9741
2025-02-110.97180.9718
2025-02-100.97250.9725
2025-02-070.97170.9717
2025-02-060.96940.9694
2025-02-050.96470.9647
2025-01-270.96100.9610
2025-01-240.96190.9619
2025-01-230.95930.9593
2025-01-220.96150.9615
2025-01-210.96170.9617
2025-01-200.95980.9598
2025-01-170.96030.9603
2025-01-160.95830.9583
2025-01-150.95890.9589
2025-01-140.95790.9579
2025-01-130.95590.9559
2025-01-100.95630.9563
2025-01-090.95690.9569
2025-01-080.95740.9574
2025-01-070.95910.9591
2025-01-060.95700.9570
2025-01-030.95790.9579
2025-01-020.95760.9576
2024-12-310.95910.9591
2024-12-300.95950.9595
2024-12-270.96010.9601
2024-12-260.95830.9583
2024-12-250.95830.9583
2024-12-240.96010.9601
2024-12-230.95870.9587
2024-12-200.95960.9596
2024-12-190.95860.9586
2024-12-180.95980.9598
2024-12-170.95970.9597
2024-12-160.96210.9621
2024-12-130.96340.9634
2024-12-120.96570.9657
2024-12-110.96400.9640
2024-12-100.96220.9622
2024-12-090.95820.9582