汇添富消费精选两年持有股票C(011419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6288 |
0.6288 |
| 2 |
2025-06-12 |
0.6334 |
0.6334 |
| 3 |
2025-06-11 |
0.6405 |
0.6405 |
| 4 |
2025-06-10 |
0.6350 |
0.6350 |
| 5 |
2025-06-09 |
0.6352 |
0.6352 |
| 6 |
2025-06-06 |
0.6330 |
0.6330 |
| 7 |
2025-06-05 |
0.6371 |
0.6371 |
| 8 |
2025-06-04 |
0.6380 |
0.6380 |
| 9 |
2025-06-03 |
0.6303 |
0.6303 |
| 10 |
2025-05-30 |
0.6255 |
0.6255 |
| 11 |
2025-05-29 |
0.6333 |
0.6333 |
| 12 |
2025-05-28 |
0.6297 |
0.6297 |
| 13 |
2025-05-27 |
0.6315 |
0.6315 |
| 14 |
2025-05-26 |
0.6265 |
0.6265 |
| 15 |
2025-05-23 |
0.6335 |
0.6335 |
| 16 |
2025-05-22 |
0.6370 |
0.6370 |
| 17 |
2025-05-21 |
0.6409 |
0.6409 |
| 18 |
2025-05-20 |
0.6367 |
0.6367 |
| 19 |
2025-05-19 |
0.6275 |
0.6275 |
| 20 |
2025-05-16 |
0.6264 |
0.6264 |
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