汇添富行业整合混合C(015190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4578 |
1.4578 |
| 2 |
2025-09-11 |
1.4551 |
1.4551 |
| 3 |
2025-09-10 |
1.4464 |
1.4464 |
| 4 |
2025-09-09 |
1.4396 |
1.4396 |
| 5 |
2025-09-08 |
1.4330 |
1.4330 |
| 6 |
2025-09-05 |
1.4290 |
1.4290 |
| 7 |
2025-09-04 |
1.4040 |
1.4040 |
| 8 |
2025-09-03 |
1.4190 |
1.4190 |
| 9 |
2025-09-02 |
1.4245 |
1.4245 |
| 10 |
2025-09-01 |
1.4291 |
1.4291 |
| 11 |
2025-08-29 |
1.4238 |
1.4238 |
| 12 |
2025-08-28 |
1.4135 |
1.4135 |
| 13 |
2025-08-27 |
1.4077 |
1.4077 |
| 14 |
2025-08-26 |
1.4239 |
1.4239 |
| 15 |
2025-08-25 |
1.4183 |
1.4183 |
| 16 |
2025-08-22 |
1.3987 |
1.3987 |
| 17 |
2025-08-21 |
1.3941 |
1.3941 |
| 18 |
2025-08-20 |
1.3928 |
1.3928 |
| 19 |
2025-08-19 |
1.3879 |
1.3879 |
| 20 |
2025-08-18 |
1.3890 |
1.3890 |
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