汇添富优势行业一年持有混合A(011296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6799 |
0.6799 |
| 2 |
2025-09-10 |
0.6762 |
0.6762 |
| 3 |
2025-09-09 |
0.6826 |
0.6826 |
| 4 |
2025-09-08 |
0.6839 |
0.6839 |
| 5 |
2025-09-05 |
0.6818 |
0.6818 |
| 6 |
2025-09-04 |
0.6526 |
0.6526 |
| 7 |
2025-09-03 |
0.6761 |
0.6761 |
| 8 |
2025-09-02 |
0.6714 |
0.6714 |
| 9 |
2025-09-01 |
0.6749 |
0.6749 |
| 10 |
2025-08-29 |
0.6655 |
0.6655 |
| 11 |
2025-08-28 |
0.6515 |
0.6515 |
| 12 |
2025-08-27 |
0.6461 |
0.6461 |
| 13 |
2025-08-26 |
0.6586 |
0.6586 |
| 14 |
2025-08-25 |
0.6576 |
0.6576 |
| 15 |
2025-08-22 |
0.6491 |
0.6491 |
| 16 |
2025-08-21 |
0.6369 |
0.6369 |
| 17 |
2025-08-20 |
0.6352 |
0.6352 |
| 18 |
2025-08-19 |
0.6280 |
0.6280 |
| 19 |
2025-08-18 |
0.6325 |
0.6325 |
| 20 |
2025-08-15 |
0.6266 |
0.6266 |
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