汇添富消费行业混合(000083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.8160 |
4.8160 |
| 2 |
2025-07-31 |
4.8120 |
4.8120 |
| 3 |
2025-07-30 |
4.9090 |
4.9090 |
| 4 |
2025-07-29 |
4.8830 |
4.8830 |
| 5 |
2025-07-28 |
4.8940 |
4.8940 |
| 6 |
2025-07-25 |
4.9170 |
4.9170 |
| 7 |
2025-07-24 |
4.9390 |
4.9390 |
| 8 |
2025-07-23 |
4.9350 |
4.9350 |
| 9 |
2025-07-22 |
4.9130 |
4.9130 |
| 10 |
2025-07-21 |
4.8650 |
4.8650 |
| 11 |
2025-07-18 |
4.8620 |
4.8620 |
| 12 |
2025-07-17 |
4.8510 |
4.8510 |
| 13 |
2025-07-16 |
4.8310 |
4.8310 |
| 14 |
2025-07-15 |
4.8330 |
4.8330 |
| 15 |
2025-07-14 |
4.8250 |
4.8250 |
| 16 |
2025-07-11 |
4.8050 |
4.8050 |
| 17 |
2025-07-10 |
4.7880 |
4.7880 |
| 18 |
2025-07-09 |
4.8100 |
4.8100 |
| 19 |
2025-07-08 |
4.8130 |
4.8130 |
| 20 |
2025-07-07 |
4.8060 |
4.8060 |
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