汇添富品牌价值一年持有混合A(013550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8388 |
0.8388 |
| 2 |
2025-06-12 |
0.8452 |
0.8452 |
| 3 |
2025-06-11 |
0.8493 |
0.8493 |
| 4 |
2025-06-10 |
0.8424 |
0.8424 |
| 5 |
2025-06-09 |
0.8442 |
0.8442 |
| 6 |
2025-06-06 |
0.8397 |
0.8397 |
| 7 |
2025-06-05 |
0.8394 |
0.8394 |
| 8 |
2025-06-04 |
0.8361 |
0.8361 |
| 9 |
2025-06-03 |
0.8315 |
0.8315 |
| 10 |
2025-05-30 |
0.8303 |
0.8303 |
| 11 |
2025-05-29 |
0.8422 |
0.8422 |
| 12 |
2025-05-28 |
0.8356 |
0.8356 |
| 13 |
2025-05-27 |
0.8318 |
0.8318 |
| 14 |
2025-05-26 |
0.8342 |
0.8342 |
| 15 |
2025-05-23 |
0.8400 |
0.8400 |
| 16 |
2025-05-22 |
0.8415 |
0.8415 |
| 17 |
2025-05-21 |
0.8485 |
0.8485 |
| 18 |
2025-05-20 |
0.8423 |
0.8423 |
| 19 |
2025-05-19 |
0.8334 |
0.8334 |
| 20 |
2025-05-16 |
0.8337 |
0.8337 |
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