汇添富消费升级混合D(015188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.2073 |
2.2073 |
| 2 |
2025-06-03 |
2.1671 |
2.1671 |
| 3 |
2025-05-30 |
2.1400 |
2.1400 |
| 4 |
2025-05-29 |
2.1628 |
2.1628 |
| 5 |
2025-05-28 |
2.1533 |
2.1533 |
| 6 |
2025-05-27 |
2.1571 |
2.1571 |
| 7 |
2025-05-26 |
2.1483 |
2.1483 |
| 8 |
2025-05-23 |
2.1743 |
2.1743 |
| 9 |
2025-05-22 |
2.1837 |
2.1837 |
| 10 |
2025-05-21 |
2.2072 |
2.2072 |
| 11 |
2025-05-20 |
2.1915 |
2.1915 |
| 12 |
2025-05-19 |
2.1546 |
2.1546 |
| 13 |
2025-05-16 |
2.1403 |
2.1403 |
| 14 |
2025-05-15 |
2.1532 |
2.1532 |
| 15 |
2025-05-14 |
2.1536 |
2.1536 |
| 16 |
2025-05-13 |
2.1279 |
2.1279 |
| 17 |
2025-05-12 |
2.1242 |
2.1242 |
| 18 |
2025-05-09 |
2.0970 |
2.0970 |
| 19 |
2025-05-08 |
2.0722 |
2.0722 |
| 20 |
2025-05-07 |
2.0692 |
2.0692 |
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