汇添富品牌驱动六个月持有混合(010298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7260 |
0.7260 |
| 2 |
2025-04-24 |
0.7256 |
0.7256 |
| 3 |
2025-04-23 |
0.7255 |
0.7255 |
| 4 |
2025-04-22 |
0.7227 |
0.7227 |
| 5 |
2025-04-21 |
0.7172 |
0.7172 |
| 6 |
2025-04-18 |
0.7166 |
0.7166 |
| 7 |
2025-04-17 |
0.7174 |
0.7174 |
| 8 |
2025-04-16 |
0.7129 |
0.7129 |
| 9 |
2025-04-15 |
0.7193 |
0.7193 |
| 10 |
2025-04-14 |
0.7132 |
0.7132 |
| 11 |
2025-04-11 |
0.7079 |
0.7079 |
| 12 |
2025-04-10 |
0.7085 |
0.7085 |
| 13 |
2025-04-09 |
0.7000 |
0.7000 |
| 14 |
2025-04-08 |
0.6946 |
0.6946 |
| 15 |
2025-04-07 |
0.6789 |
0.6789 |
| 16 |
2025-04-03 |
0.7351 |
0.7351 |
| 17 |
2025-04-02 |
0.7523 |
0.7523 |
| 18 |
2025-04-01 |
0.7515 |
0.7515 |
| 19 |
2025-03-31 |
0.7504 |
0.7504 |
| 20 |
2025-03-28 |
0.7578 |
0.7578 |
微信公众号
证券之星APP
基本资料
