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 |
2025-04-25 |
0.5985 |
0.5985 |
| 2 |
2025-04-24 |
0.6019 |
0.6019 |
| 3 |
2025-04-23 |
0.6014 |
0.6014 |
| 4 |
2025-04-22 |
0.5947 |
0.5947 |
| 5 |
2025-04-21 |
0.5872 |
0.5872 |
| 6 |
2025-04-18 |
0.5850 |
0.5850 |
| 7 |
2025-04-17 |
0.5865 |
0.5865 |
| 8 |
2025-04-16 |
0.5793 |
0.5793 |
| 9 |
2025-04-15 |
0.5866 |
0.5866 |
| 10 |
2025-04-14 |
0.5827 |
0.5827 |
| 11 |
2025-04-11 |
0.5789 |
0.5789 |
| 12 |
2025-04-10 |
0.5763 |
0.5763 |
| 13 |
2025-04-09 |
0.5669 |
0.5669 |
| 14 |
2025-04-08 |
0.5571 |
0.5571 |
| 15 |
2025-04-07 |
0.5414 |
0.5414 |
| 16 |
2025-04-03 |
0.6033 |
0.6033 |
| 17 |
2025-04-02 |
0.6072 |
0.6072 |
| 18 |
2025-04-01 |
0.6077 |
0.6077 |
| 19 |
2025-03-31 |
0.6055 |
0.6055 |
| 20 |
2025-03-28 |
0.6098 |
0.6098 |
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