汇添富行业整合混合A(005351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3788 |
1.3788 |
| 2 |
2025-07-21 |
1.3696 |
1.3696 |
| 3 |
2025-07-18 |
1.3612 |
1.3612 |
| 4 |
2025-07-17 |
1.3551 |
1.3551 |
| 5 |
2025-07-16 |
1.3573 |
1.3573 |
| 6 |
2025-07-15 |
1.3604 |
1.3604 |
| 7 |
2025-07-14 |
1.3602 |
1.3602 |
| 8 |
2025-07-11 |
1.3542 |
1.3542 |
| 9 |
2025-07-10 |
1.3539 |
1.3539 |
| 10 |
2025-07-09 |
1.3489 |
1.3489 |
| 11 |
2025-07-08 |
1.3538 |
1.3538 |
| 12 |
2025-07-07 |
1.3509 |
1.3509 |
| 13 |
2025-07-04 |
1.3498 |
1.3498 |
| 14 |
2025-07-03 |
1.3497 |
1.3497 |
| 15 |
2025-07-02 |
1.3448 |
1.3448 |
| 16 |
2025-07-01 |
1.3414 |
1.3414 |
| 17 |
2025-06-30 |
1.3316 |
1.3316 |
| 18 |
2025-06-27 |
1.3312 |
1.3312 |
| 19 |
2025-06-26 |
1.3345 |
1.3345 |
| 20 |
2025-06-25 |
1.3352 |
1.3352 |
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