汇添富行业整合混合C(015190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2376 |
1.2376 |
| 2 |
2025-04-24 |
1.2380 |
1.2380 |
| 3 |
2025-04-23 |
1.2394 |
1.2394 |
| 4 |
2025-04-22 |
1.2365 |
1.2365 |
| 5 |
2025-04-21 |
1.2300 |
1.2300 |
| 6 |
2025-04-18 |
1.2234 |
1.2234 |
| 7 |
2025-04-17 |
1.2251 |
1.2251 |
| 8 |
2025-04-16 |
1.2248 |
1.2248 |
| 9 |
2025-04-15 |
1.2276 |
1.2276 |
| 10 |
2025-04-14 |
1.2253 |
1.2253 |
| 11 |
2025-04-11 |
1.2127 |
1.2127 |
| 12 |
2025-04-10 |
1.2059 |
1.2059 |
| 13 |
2025-04-09 |
1.1763 |
1.1763 |
| 14 |
2025-04-08 |
1.1657 |
1.1657 |
| 15 |
2025-04-07 |
1.1405 |
1.1405 |
| 16 |
2025-04-03 |
1.2504 |
1.2504 |
| 17 |
2025-04-02 |
1.2691 |
1.2691 |
| 18 |
2025-04-01 |
1.2716 |
1.2716 |
| 19 |
2025-03-31 |
1.2717 |
1.2717 |
| 20 |
2025-03-28 |
1.2771 |
1.2771 |
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