汇添富消费升级混合D(015188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0104 |
2.0104 |
| 2 |
2025-04-24 |
2.0254 |
2.0254 |
| 3 |
2025-04-23 |
2.0151 |
2.0151 |
| 4 |
2025-04-22 |
1.9846 |
1.9846 |
| 5 |
2025-04-21 |
1.9597 |
1.9597 |
| 6 |
2025-04-18 |
1.9399 |
1.9399 |
| 7 |
2025-04-17 |
1.9458 |
1.9458 |
| 8 |
2025-04-16 |
1.9233 |
1.9233 |
| 9 |
2025-04-15 |
1.9491 |
1.9491 |
| 10 |
2025-04-14 |
1.9332 |
1.9332 |
| 11 |
2025-04-11 |
1.9097 |
1.9097 |
| 12 |
2025-04-10 |
1.9030 |
1.9030 |
| 13 |
2025-04-09 |
1.8418 |
1.8418 |
| 14 |
2025-04-08 |
1.8122 |
1.8122 |
| 15 |
2025-04-07 |
1.7599 |
1.7599 |
| 16 |
2025-04-03 |
1.9905 |
1.9905 |
| 17 |
2025-04-02 |
2.0297 |
2.0297 |
| 18 |
2025-04-01 |
2.0269 |
2.0269 |
| 19 |
2025-03-31 |
2.0227 |
2.0227 |
| 20 |
2025-03-28 |
2.0298 |
2.0298 |
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