汇添富品牌力一年持有混合C(012994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1169 |
1.1169 |
| 2 |
2025-04-24 |
1.1150 |
1.1150 |
| 3 |
2025-04-23 |
1.1157 |
1.1157 |
| 4 |
2025-04-22 |
1.1131 |
1.1131 |
| 5 |
2025-04-21 |
1.1013 |
1.1013 |
| 6 |
2025-04-18 |
1.0911 |
1.0911 |
| 7 |
2025-04-17 |
1.0921 |
1.0921 |
| 8 |
2025-04-16 |
1.0877 |
1.0877 |
| 9 |
2025-04-15 |
1.0938 |
1.0938 |
| 10 |
2025-04-14 |
1.0897 |
1.0897 |
| 11 |
2025-04-11 |
1.0798 |
1.0798 |
| 12 |
2025-04-10 |
1.0715 |
1.0715 |
| 13 |
2025-04-09 |
1.0480 |
1.0480 |
| 14 |
2025-04-08 |
1.0446 |
1.0446 |
| 15 |
2025-04-07 |
1.0227 |
1.0227 |
| 16 |
2025-04-03 |
1.1214 |
1.1214 |
| 17 |
2025-04-02 |
1.1456 |
1.1456 |
| 18 |
2025-04-01 |
1.1532 |
1.1532 |
| 19 |
2025-03-31 |
1.1535 |
1.1535 |
| 20 |
2025-03-28 |
1.1573 |
1.1573 |
微信公众号
证券之星APP
基本资料
