汇添富消费行业混合(000083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.8030 |
4.8030 |
| 2 |
2025-04-17 |
4.8220 |
4.8220 |
| 3 |
2025-04-16 |
4.8150 |
4.8150 |
| 4 |
2025-04-15 |
4.8180 |
4.8180 |
| 5 |
2025-04-14 |
4.7970 |
4.7970 |
| 6 |
2025-04-11 |
4.8240 |
4.8240 |
| 7 |
2025-04-10 |
4.8350 |
4.8350 |
| 8 |
2025-04-09 |
4.7690 |
4.7690 |
| 9 |
2025-04-08 |
4.7310 |
4.7310 |
| 10 |
2025-04-07 |
4.6320 |
4.6320 |
| 11 |
2025-04-03 |
4.9410 |
4.9410 |
| 12 |
2025-04-02 |
4.9880 |
4.9880 |
| 13 |
2025-04-01 |
4.9950 |
4.9950 |
| 14 |
2025-03-31 |
5.0160 |
5.0160 |
| 15 |
2025-03-28 |
5.0360 |
5.0360 |
| 16 |
2025-03-27 |
5.0750 |
5.0750 |
| 17 |
2025-03-26 |
5.0380 |
5.0380 |
| 18 |
2025-03-25 |
5.0470 |
5.0470 |
| 19 |
2025-03-24 |
5.0500 |
5.0500 |
| 20 |
2025-03-21 |
4.9990 |
4.9990 |
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