汇添富优势行业一年持有混合C(011297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5705 |
0.5705 |
| 2 |
2025-06-12 |
0.5771 |
0.5771 |
| 3 |
2025-06-11 |
0.5703 |
0.5703 |
| 4 |
2025-06-10 |
0.5660 |
0.5660 |
| 5 |
2025-06-09 |
0.5616 |
0.5616 |
| 6 |
2025-06-06 |
0.5580 |
0.5580 |
| 7 |
2025-06-05 |
0.5655 |
0.5655 |
| 8 |
2025-06-04 |
0.5670 |
0.5670 |
| 9 |
2025-06-03 |
0.5524 |
0.5524 |
| 10 |
2025-05-30 |
0.5417 |
0.5417 |
| 11 |
2025-05-29 |
0.5474 |
0.5474 |
| 12 |
2025-05-28 |
0.5418 |
0.5418 |
| 13 |
2025-05-27 |
0.5457 |
0.5457 |
| 14 |
2025-05-26 |
0.5488 |
0.5488 |
| 15 |
2025-05-23 |
0.5545 |
0.5545 |
| 16 |
2025-05-22 |
0.5543 |
0.5543 |
| 17 |
2025-05-21 |
0.5583 |
0.5583 |
| 18 |
2025-05-20 |
0.5535 |
0.5535 |
| 19 |
2025-05-19 |
0.5451 |
0.5451 |
| 20 |
2025-05-16 |
0.5452 |
0.5452 |
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