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 |
2025-07-22 |
1.3481 |
1.3481 |
| 2 |
2025-07-21 |
1.3392 |
1.3392 |
| 3 |
2025-07-18 |
1.3310 |
1.3310 |
| 4 |
2025-07-17 |
1.3251 |
1.3251 |
| 5 |
2025-07-16 |
1.3272 |
1.3272 |
| 6 |
2025-07-15 |
1.3303 |
1.3303 |
| 7 |
2025-07-14 |
1.3301 |
1.3301 |
| 8 |
2025-07-11 |
1.3243 |
1.3243 |
| 9 |
2025-07-10 |
1.3240 |
1.3240 |
| 10 |
2025-07-09 |
1.3192 |
1.3192 |
| 11 |
2025-07-08 |
1.3240 |
1.3240 |
| 12 |
2025-07-07 |
1.3212 |
1.3212 |
| 13 |
2025-07-04 |
1.3202 |
1.3202 |
| 14 |
2025-07-03 |
1.3201 |
1.3201 |
| 15 |
2025-07-02 |
1.3153 |
1.3153 |
| 16 |
2025-07-01 |
1.3120 |
1.3120 |
| 17 |
2025-06-30 |
1.3024 |
1.3024 |
| 18 |
2025-06-27 |
1.3021 |
1.3021 |
| 19 |
2025-06-26 |
1.3054 |
1.3054 |
| 20 |
2025-06-25 |
1.3060 |
1.3060 |
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