近一月汇添富稳健收益混合B基金净值查询
查询指定日期范围汇添富稳健收益混合B020623净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富稳健收益混合B |
1.1649 |
0.17% |
| 2026-09-14 |
汇添富稳健收益混合B |
1.1629 |
0.50% |
| 2026-09-11 |
汇添富稳健收益混合B |
1.1571 |
-0.06% |
| 2026-09-10 |
汇添富稳健收益混合B |
1.1578 |
-0.31% |
| 2026-09-09 |
汇添富稳健收益混合B |
1.1614 |
-0.03% |
| 2026-09-08 |
汇添富稳健收益混合B |
1.1617 |
-0.06% |
| 2026-09-07 |
汇添富稳健收益混合B |
1.1624 |
0.30% |
| 2026-09-04 |
汇添富稳健收益混合B |
1.1589 |
-0.26% |
| 2026-09-03 |
汇添富稳健收益混合B |
1.1619 |
0.08% |
| 2026-09-02 |
汇添富稳健收益混合B |
1.1610 |
-0.48% |
| 2026-09-01 |
汇添富稳健收益混合B |
1.1666 |
-0.50% |
| 2026-08-31 |
汇添富稳健收益混合B |
1.1725 |
0.32% |
| 2026-08-28 |
汇添富稳健收益混合B |
1.1688 |
0.10% |
| 2026-08-27 |
汇添富稳健收益混合B |
1.1676 |
0.66% |
| 2026-08-26 |
汇添富稳健收益混合B |
1.1599 |
0.45% |
| 2026-08-25 |
汇添富稳健收益混合B |
1.1547 |
-0.12% |
| 2026-08-24 |
汇添富稳健收益混合B |
1.1561 |
-1.09% |
| 2026-08-21 |
汇添富稳健收益混合B |
1.1688 |
0.32% |
| 2026-08-20 |
汇添富稳健收益混合B |
1.1651 |
-0.47% |
| 2026-08-19 |
汇添富稳健收益混合B |
1.1706 |
-1.69% |
| 2026-08-18 |
汇添富稳健收益混合B |
1.1907 |
0.08% |
| 2026-08-17 |
汇添富稳健收益混合B |
1.1897 |
0.53% |
