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 |
2025-04-18 |
0.5943 |
0.5943 |
| 2 |
2025-04-17 |
0.5958 |
0.5958 |
| 3 |
2025-04-16 |
0.5884 |
0.5884 |
| 4 |
2025-04-15 |
0.5959 |
0.5959 |
| 5 |
2025-04-14 |
0.5919 |
0.5919 |
| 6 |
2025-04-11 |
0.5880 |
0.5880 |
| 7 |
2025-04-10 |
0.5854 |
0.5854 |
| 8 |
2025-04-09 |
0.5758 |
0.5758 |
| 9 |
2025-04-08 |
0.5658 |
0.5658 |
| 10 |
2025-04-07 |
0.5500 |
0.5500 |
| 11 |
2025-04-03 |
0.6127 |
0.6127 |
| 12 |
2025-04-02 |
0.6168 |
0.6168 |
| 13 |
2025-04-01 |
0.6173 |
0.6173 |
| 14 |
2025-03-31 |
0.6150 |
0.6150 |
| 15 |
2025-03-28 |
0.6193 |
0.6193 |
| 16 |
2025-03-27 |
0.6226 |
0.6226 |
| 17 |
2025-03-26 |
0.6156 |
0.6156 |
| 18 |
2025-03-25 |
0.6110 |
0.6110 |
| 19 |
2025-03-24 |
0.6187 |
0.6187 |
| 20 |
2025-03-21 |
0.6129 |
0.6129 |
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