汇添富消费升级混合C(015187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9102 |
1.9102 |
| 2 |
2025-07-21 |
1.9003 |
1.9003 |
| 3 |
2025-07-18 |
1.8954 |
1.8954 |
| 4 |
2025-07-17 |
1.8998 |
1.8998 |
| 5 |
2025-07-16 |
1.9052 |
1.9052 |
| 6 |
2025-07-15 |
1.9119 |
1.9119 |
| 7 |
2025-07-14 |
1.9032 |
1.9032 |
| 8 |
2025-07-11 |
1.8906 |
1.8906 |
| 9 |
2025-07-10 |
1.9058 |
1.9058 |
| 10 |
2025-07-09 |
1.9266 |
1.9266 |
| 11 |
2025-07-08 |
1.9274 |
1.9274 |
| 12 |
2025-07-07 |
1.9111 |
1.9111 |
| 13 |
2025-07-04 |
1.9081 |
1.9081 |
| 14 |
2025-07-03 |
1.9147 |
1.9147 |
| 15 |
2025-07-02 |
1.9028 |
1.9028 |
| 16 |
2025-07-01 |
1.9162 |
1.9162 |
| 17 |
2025-06-30 |
1.8978 |
1.8978 |
| 18 |
2025-06-27 |
1.8744 |
1.8744 |
| 19 |
2025-06-26 |
1.8654 |
1.8654 |
| 20 |
2025-06-25 |
1.8667 |
1.8667 |
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