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 |
2025-09-11 |
5.3180 |
5.3180 |
| 2 |
2025-09-10 |
5.2700 |
5.2700 |
| 3 |
2025-09-09 |
5.2720 |
5.2720 |
| 4 |
2025-09-08 |
5.2610 |
5.2610 |
| 5 |
2025-09-05 |
5.2270 |
5.2270 |
| 6 |
2025-09-04 |
5.1300 |
5.1300 |
| 7 |
2025-09-03 |
5.1830 |
5.1830 |
| 8 |
2025-09-02 |
5.2140 |
5.2140 |
| 9 |
2025-09-01 |
5.2120 |
5.2120 |
| 10 |
2025-08-29 |
5.2050 |
5.2050 |
| 11 |
2025-08-28 |
5.1280 |
5.1280 |
| 12 |
2025-08-27 |
5.1310 |
5.1310 |
| 13 |
2025-08-26 |
5.2320 |
5.2320 |
| 14 |
2025-08-25 |
5.2240 |
5.2240 |
| 15 |
2025-08-22 |
5.1480 |
5.1480 |
| 16 |
2025-08-21 |
5.1100 |
5.1100 |
| 17 |
2025-08-20 |
5.0920 |
5.0920 |
| 18 |
2025-08-19 |
5.0340 |
5.0340 |
| 19 |
2025-08-18 |
5.0210 |
5.0210 |
| 20 |
2025-08-15 |
4.9920 |
4.9920 |
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