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 |
2025-07-22 |
1.2804 |
1.2804 |
| 2 |
2025-07-21 |
1.2634 |
1.2634 |
| 3 |
2025-07-18 |
1.2506 |
1.2506 |
| 4 |
2025-07-17 |
1.2419 |
1.2419 |
| 5 |
2025-07-16 |
1.2394 |
1.2394 |
| 6 |
2025-07-15 |
1.2411 |
1.2411 |
| 7 |
2025-07-14 |
1.2331 |
1.2331 |
| 8 |
2025-07-11 |
1.2237 |
1.2237 |
| 9 |
2025-07-10 |
1.2165 |
1.2165 |
| 10 |
2025-07-09 |
1.2157 |
1.2157 |
| 11 |
2025-07-08 |
1.2223 |
1.2223 |
| 12 |
2025-07-07 |
1.2167 |
1.2167 |
| 13 |
2025-07-04 |
1.2258 |
1.2258 |
| 14 |
2025-07-03 |
1.2302 |
1.2302 |
| 15 |
2025-07-02 |
1.2175 |
1.2175 |
| 16 |
2025-07-01 |
1.2110 |
1.2110 |
| 17 |
2025-06-30 |
1.2033 |
1.2033 |
| 18 |
2025-06-27 |
1.2021 |
1.2021 |
| 19 |
2025-06-26 |
1.1944 |
1.1944 |
| 20 |
2025-06-25 |
1.1911 |
1.1911 |
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