汇添富品牌力一年持有混合A(012993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2949 |
1.2949 |
| 2 |
2025-07-21 |
1.2777 |
1.2777 |
| 3 |
2025-07-18 |
1.2647 |
1.2647 |
| 4 |
2025-07-17 |
1.2559 |
1.2559 |
| 5 |
2025-07-16 |
1.2533 |
1.2533 |
| 6 |
2025-07-15 |
1.2551 |
1.2551 |
| 7 |
2025-07-14 |
1.2470 |
1.2470 |
| 8 |
2025-07-11 |
1.2374 |
1.2374 |
| 9 |
2025-07-10 |
1.2301 |
1.2301 |
| 10 |
2025-07-09 |
1.2293 |
1.2293 |
| 11 |
2025-07-08 |
1.2360 |
1.2360 |
| 12 |
2025-07-07 |
1.2303 |
1.2303 |
| 13 |
2025-07-04 |
1.2395 |
1.2395 |
| 14 |
2025-07-03 |
1.2439 |
1.2439 |
| 15 |
2025-07-02 |
1.2310 |
1.2310 |
| 16 |
2025-07-01 |
1.2245 |
1.2245 |
| 17 |
2025-06-30 |
1.2166 |
1.2166 |
| 18 |
2025-06-27 |
1.2154 |
1.2154 |
| 19 |
2025-06-26 |
1.2076 |
1.2076 |
| 20 |
2025-06-25 |
1.2042 |
1.2042 |
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