汇添富优势行业一年持有混合A(011296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5315 |
0.5315 |
| 2 |
2025-04-24 |
0.5332 |
0.5332 |
| 3 |
2025-04-23 |
0.5316 |
0.5316 |
| 4 |
2025-04-22 |
0.5245 |
0.5245 |
| 5 |
2025-04-21 |
0.5219 |
0.5219 |
| 6 |
2025-04-18 |
0.5112 |
0.5112 |
| 7 |
2025-04-17 |
0.5124 |
0.5124 |
| 8 |
2025-04-16 |
0.5105 |
0.5105 |
| 9 |
2025-04-15 |
0.5156 |
0.5156 |
| 10 |
2025-04-14 |
0.5164 |
0.5164 |
| 11 |
2025-04-11 |
0.5076 |
0.5076 |
| 12 |
2025-04-10 |
0.4982 |
0.4982 |
| 13 |
2025-04-09 |
0.4861 |
0.4861 |
| 14 |
2025-04-08 |
0.4752 |
0.4752 |
| 15 |
2025-04-07 |
0.4719 |
0.4719 |
| 16 |
2025-04-03 |
0.5331 |
0.5331 |
| 17 |
2025-04-02 |
0.5385 |
0.5385 |
| 18 |
2025-04-01 |
0.5373 |
0.5373 |
| 19 |
2025-03-31 |
0.5371 |
0.5371 |
| 20 |
2025-03-28 |
0.5446 |
0.5446 |
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