汇添富品牌力一年持有混合C(012994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4538 |
1.4538 |
| 2 |
2025-09-10 |
1.4396 |
1.4396 |
| 3 |
2025-09-09 |
1.4398 |
1.4398 |
| 4 |
2025-09-08 |
1.4389 |
1.4389 |
| 5 |
2025-09-05 |
1.4432 |
1.4432 |
| 6 |
2025-09-04 |
1.3875 |
1.3875 |
| 7 |
2025-09-03 |
1.4245 |
1.4245 |
| 8 |
2025-09-02 |
1.4110 |
1.4110 |
| 9 |
2025-09-01 |
1.4229 |
1.4229 |
| 10 |
2025-08-29 |
1.3952 |
1.3952 |
| 11 |
2025-08-28 |
1.3703 |
1.3703 |
| 12 |
2025-08-27 |
1.3718 |
1.3718 |
| 13 |
2025-08-26 |
1.3876 |
1.3876 |
| 14 |
2025-08-25 |
1.3805 |
1.3805 |
| 15 |
2025-08-22 |
1.3572 |
1.3572 |
| 16 |
2025-08-21 |
1.3479 |
1.3479 |
| 17 |
2025-08-20 |
1.3477 |
1.3477 |
| 18 |
2025-08-19 |
1.3410 |
1.3410 |
| 19 |
2025-08-18 |
1.3435 |
1.3435 |
| 20 |
2025-08-15 |
1.3362 |
1.3362 |
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