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 |
2025-06-13 |
1.2107 |
1.2107 |
| 2 |
2025-06-12 |
1.2086 |
1.2086 |
| 3 |
2025-06-11 |
1.2060 |
1.2060 |
| 4 |
2025-06-10 |
1.1902 |
1.1902 |
| 5 |
2025-06-09 |
1.1846 |
1.1846 |
| 6 |
2025-06-06 |
1.1859 |
1.1859 |
| 7 |
2025-06-05 |
1.1816 |
1.1816 |
| 8 |
2025-06-04 |
1.1873 |
1.1873 |
| 9 |
2025-06-03 |
1.1791 |
1.1791 |
| 10 |
2025-05-30 |
1.1776 |
1.1776 |
| 11 |
2025-05-29 |
1.1829 |
1.1829 |
| 12 |
2025-05-28 |
1.1794 |
1.1794 |
| 13 |
2025-05-27 |
1.1772 |
1.1772 |
| 14 |
2025-05-26 |
1.1854 |
1.1854 |
| 15 |
2025-05-23 |
1.2000 |
1.2000 |
| 16 |
2025-05-22 |
1.2010 |
1.2010 |
| 17 |
2025-05-21 |
1.2077 |
1.2077 |
| 18 |
2025-05-20 |
1.1884 |
1.1884 |
| 19 |
2025-05-19 |
1.1760 |
1.1760 |
| 20 |
2025-05-16 |
1.1698 |
1.1698 |
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