汇添富行业整合混合D(015191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2527 |
1.2527 |
| 2 |
2025-04-24 |
1.2531 |
1.2531 |
| 3 |
2025-04-23 |
1.2545 |
1.2545 |
| 4 |
2025-04-22 |
1.2515 |
1.2515 |
| 5 |
2025-04-21 |
1.2449 |
1.2449 |
| 6 |
2025-04-18 |
1.2382 |
1.2382 |
| 7 |
2025-04-17 |
1.2400 |
1.2400 |
| 8 |
2025-04-16 |
1.2396 |
1.2396 |
| 9 |
2025-04-15 |
1.2424 |
1.2424 |
| 10 |
2025-04-14 |
1.2402 |
1.2402 |
| 11 |
2025-04-11 |
1.2273 |
1.2273 |
| 12 |
2025-04-10 |
1.2205 |
1.2205 |
| 13 |
2025-04-09 |
1.1905 |
1.1905 |
| 14 |
2025-04-08 |
1.1798 |
1.1798 |
| 15 |
2025-04-07 |
1.1542 |
1.1542 |
| 16 |
2025-04-03 |
1.2654 |
1.2654 |
| 17 |
2025-04-02 |
1.2844 |
1.2844 |
| 18 |
2025-04-01 |
1.2869 |
1.2869 |
| 19 |
2025-03-31 |
1.2870 |
1.2870 |
| 20 |
2025-03-28 |
1.2925 |
1.2925 |
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