汇添富消费精选两年持有股票A(011418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6518 |
0.6518 |
| 2 |
2025-07-21 |
0.6464 |
0.6464 |
| 3 |
2025-07-18 |
0.6454 |
0.6454 |
| 4 |
2025-07-17 |
0.6440 |
0.6440 |
| 5 |
2025-07-16 |
0.6435 |
0.6435 |
| 6 |
2025-07-15 |
0.6448 |
0.6448 |
| 7 |
2025-07-14 |
0.6424 |
0.6424 |
| 8 |
2025-07-11 |
0.6386 |
0.6386 |
| 9 |
2025-07-10 |
0.6407 |
0.6407 |
| 10 |
2025-07-09 |
0.6426 |
0.6426 |
| 11 |
2025-07-08 |
0.6445 |
0.6445 |
| 12 |
2025-07-07 |
0.6400 |
0.6400 |
| 13 |
2025-07-04 |
0.6409 |
0.6409 |
| 14 |
2025-07-03 |
0.6413 |
0.6413 |
| 15 |
2025-07-02 |
0.6405 |
0.6405 |
| 16 |
2025-07-01 |
0.6437 |
0.6437 |
| 17 |
2025-06-30 |
0.6412 |
0.6412 |
| 18 |
2025-06-27 |
0.6367 |
0.6367 |
| 19 |
2025-06-26 |
0.6358 |
0.6358 |
| 20 |
2025-06-25 |
0.6375 |
0.6375 |
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