汇添富品牌价值一年持有混合A(013550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8315 |
0.8315 |
| 2 |
2025-05-30 |
0.8303 |
0.8303 |
| 3 |
2025-05-29 |
0.8422 |
0.8422 |
| 4 |
2025-05-28 |
0.8356 |
0.8356 |
| 5 |
2025-05-27 |
0.8318 |
0.8318 |
| 6 |
2025-05-26 |
0.8342 |
0.8342 |
| 7 |
2025-05-23 |
0.8400 |
0.8400 |
| 8 |
2025-05-22 |
0.8415 |
0.8415 |
| 9 |
2025-05-21 |
0.8485 |
0.8485 |
| 10 |
2025-05-20 |
0.8423 |
0.8423 |
| 11 |
2025-05-19 |
0.8334 |
0.8334 |
| 12 |
2025-05-16 |
0.8337 |
0.8337 |
| 13 |
2025-05-15 |
0.8372 |
0.8372 |
| 14 |
2025-05-14 |
0.8486 |
0.8486 |
| 15 |
2025-05-13 |
0.8383 |
0.8383 |
| 16 |
2025-05-12 |
0.8464 |
0.8464 |
| 17 |
2025-05-09 |
0.8373 |
0.8373 |
| 18 |
2025-05-08 |
0.8396 |
0.8396 |
| 19 |
2025-05-07 |
0.8395 |
0.8395 |
| 20 |
2025-05-06 |
0.8419 |
0.8419 |
微信公众号
证券之星APP
基本资料
