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 |
2025-05-16 |
0.5540 |
0.5540 |
| 2 |
2025-05-15 |
0.5520 |
0.5520 |
| 3 |
2025-05-14 |
0.5564 |
0.5564 |
| 4 |
2025-05-13 |
0.5506 |
0.5506 |
| 5 |
2025-05-12 |
0.5517 |
0.5517 |
| 6 |
2025-05-09 |
0.5476 |
0.5476 |
| 7 |
2025-05-08 |
0.5467 |
0.5467 |
| 8 |
2025-05-07 |
0.5485 |
0.5485 |
| 9 |
2025-05-06 |
0.5547 |
0.5547 |
| 10 |
2025-04-30 |
0.5442 |
0.5442 |
| 11 |
2025-04-29 |
0.5394 |
0.5394 |
| 12 |
2025-04-28 |
0.5334 |
0.5334 |
| 13 |
2025-04-25 |
0.5315 |
0.5315 |
| 14 |
2025-04-24 |
0.5332 |
0.5332 |
| 15 |
2025-04-23 |
0.5316 |
0.5316 |
| 16 |
2025-04-22 |
0.5245 |
0.5245 |
| 17 |
2025-04-21 |
0.5219 |
0.5219 |
| 18 |
2025-04-18 |
0.5112 |
0.5112 |
| 19 |
2025-04-17 |
0.5124 |
0.5124 |
| 20 |
2025-04-16 |
0.5105 |
0.5105 |
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