汇添富品牌力一年持有混合A(012993)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2563 |
1.2563 |
2 |
2025-07-31 |
1.2610 |
1.2610 |
3 |
2025-07-30 |
1.2877 |
1.2877 |
4 |
2025-07-29 |
1.2917 |
1.2917 |
5 |
2025-07-28 |
1.2858 |
1.2858 |
6 |
2025-07-25 |
1.2922 |
1.2922 |
7 |
2025-07-24 |
1.3037 |
1.3037 |
8 |
2025-07-23 |
1.2993 |
1.2993 |
9 |
2025-07-22 |
1.2949 |
1.2949 |
10 |
2025-07-21 |
1.2777 |
1.2777 |
11 |
2025-07-18 |
1.2647 |
1.2647 |
12 |
2025-07-17 |
1.2559 |
1.2559 |
13 |
2025-07-16 |
1.2533 |
1.2533 |
14 |
2025-07-15 |
1.2551 |
1.2551 |
15 |
2025-07-14 |
1.2470 |
1.2470 |
16 |
2025-07-11 |
1.2374 |
1.2374 |
17 |
2025-07-10 |
1.2301 |
1.2301 |
18 |
2025-07-09 |
1.2293 |
1.2293 |
19 |
2025-07-08 |
1.2360 |
1.2360 |
20 |
2025-07-07 |
1.2303 |
1.2303 |