汇添富行业整合混合A(005351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2637 |
1.2637 |
| 2 |
2025-04-24 |
1.2642 |
1.2642 |
| 3 |
2025-04-23 |
1.2655 |
1.2655 |
| 4 |
2025-04-22 |
1.2625 |
1.2625 |
| 5 |
2025-04-21 |
1.2559 |
1.2559 |
| 6 |
2025-04-18 |
1.2491 |
1.2491 |
| 7 |
2025-04-17 |
1.2508 |
1.2508 |
| 8 |
2025-04-16 |
1.2504 |
1.2504 |
| 9 |
2025-04-15 |
1.2533 |
1.2533 |
| 10 |
2025-04-14 |
1.2510 |
1.2510 |
| 11 |
2025-04-11 |
1.2380 |
1.2380 |
| 12 |
2025-04-10 |
1.2311 |
1.2311 |
| 13 |
2025-04-09 |
1.2008 |
1.2008 |
| 14 |
2025-04-08 |
1.1900 |
1.1900 |
| 15 |
2025-04-07 |
1.1642 |
1.1642 |
| 16 |
2025-04-03 |
1.2763 |
1.2763 |
| 17 |
2025-04-02 |
1.2954 |
1.2954 |
| 18 |
2025-04-01 |
1.2979 |
1.2979 |
| 19 |
2025-03-31 |
1.2980 |
1.2980 |
| 20 |
2025-03-28 |
1.3035 |
1.3035 |
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