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 |
2025-07-22 |
0.8944 |
0.8944 |
| 2 |
2025-07-21 |
0.8801 |
0.8801 |
| 3 |
2025-07-18 |
0.8700 |
0.8700 |
| 4 |
2025-07-17 |
0.8621 |
0.8621 |
| 5 |
2025-07-16 |
0.8612 |
0.8612 |
| 6 |
2025-07-15 |
0.8638 |
0.8638 |
| 7 |
2025-07-14 |
0.8582 |
0.8582 |
| 8 |
2025-07-11 |
0.8550 |
0.8550 |
| 9 |
2025-07-10 |
0.8523 |
0.8523 |
| 10 |
2025-07-09 |
0.8508 |
0.8508 |
| 11 |
2025-07-08 |
0.8585 |
0.8585 |
| 12 |
2025-07-07 |
0.8500 |
0.8500 |
| 13 |
2025-07-04 |
0.8532 |
0.8532 |
| 14 |
2025-07-03 |
0.8554 |
0.8554 |
| 15 |
2025-07-02 |
0.8562 |
0.8562 |
| 16 |
2025-07-01 |
0.8538 |
0.8538 |
| 17 |
2025-06-30 |
0.8520 |
0.8520 |
| 18 |
2025-06-27 |
0.8531 |
0.8531 |
| 19 |
2025-06-26 |
0.8491 |
0.8491 |
| 20 |
2025-06-25 |
0.8494 |
0.8494 |
微信公众号
证券之星APP
基本资料
