汇添富品牌驱动六个月持有混合(010298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7532 |
0.7532 |
| 2 |
2025-05-30 |
0.7529 |
0.7529 |
| 3 |
2025-05-29 |
0.7606 |
0.7606 |
| 4 |
2025-05-28 |
0.7560 |
0.7560 |
| 5 |
2025-05-27 |
0.7535 |
0.7535 |
| 6 |
2025-05-26 |
0.7522 |
0.7522 |
| 7 |
2025-05-23 |
0.7578 |
0.7578 |
| 8 |
2025-05-22 |
0.7622 |
0.7622 |
| 9 |
2025-05-21 |
0.7632 |
0.7632 |
| 10 |
2025-05-20 |
0.7575 |
0.7575 |
| 11 |
2025-05-19 |
0.7452 |
0.7452 |
| 12 |
2025-05-16 |
0.7450 |
0.7450 |
| 13 |
2025-05-15 |
0.7524 |
0.7524 |
| 14 |
2025-05-14 |
0.7552 |
0.7552 |
| 15 |
2025-05-13 |
0.7490 |
0.7490 |
| 16 |
2025-05-12 |
0.7553 |
0.7553 |
| 17 |
2025-05-09 |
0.7419 |
0.7419 |
| 18 |
2025-05-08 |
0.7397 |
0.7397 |
| 19 |
2025-05-07 |
0.7370 |
0.7370 |
| 20 |
2025-05-06 |
0.7369 |
0.7369 |
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