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 |
2025-06-03 |
0.6406 |
0.6406 |
| 2 |
2025-05-30 |
0.6357 |
0.6357 |
| 3 |
2025-05-29 |
0.6436 |
0.6436 |
| 4 |
2025-05-28 |
0.6400 |
0.6400 |
| 5 |
2025-05-27 |
0.6417 |
0.6417 |
| 6 |
2025-05-26 |
0.6367 |
0.6367 |
| 7 |
2025-05-23 |
0.6438 |
0.6438 |
| 8 |
2025-05-22 |
0.6473 |
0.6473 |
| 9 |
2025-05-21 |
0.6513 |
0.6513 |
| 10 |
2025-05-20 |
0.6470 |
0.6470 |
| 11 |
2025-05-19 |
0.6376 |
0.6376 |
| 12 |
2025-05-16 |
0.6365 |
0.6365 |
| 13 |
2025-05-15 |
0.6409 |
0.6409 |
| 14 |
2025-05-14 |
0.6426 |
0.6426 |
| 15 |
2025-05-13 |
0.6329 |
0.6329 |
| 16 |
2025-05-12 |
0.6363 |
0.6363 |
| 17 |
2025-05-09 |
0.6290 |
0.6290 |
| 18 |
2025-05-08 |
0.6234 |
0.6234 |
| 19 |
2025-05-07 |
0.6212 |
0.6212 |
| 20 |
2025-05-06 |
0.6275 |
0.6275 |
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