汇添富新兴消费股票D(015195)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.3770 |
1.3770 |
2 |
2025-07-31 |
1.3820 |
1.3820 |
3 |
2025-07-30 |
1.4010 |
1.4010 |
4 |
2025-07-29 |
1.4020 |
1.4020 |
5 |
2025-07-28 |
1.3920 |
1.3920 |
6 |
2025-07-25 |
1.3890 |
1.3890 |
7 |
2025-07-24 |
1.4000 |
1.4000 |
8 |
2025-07-23 |
1.3970 |
1.3970 |
9 |
2025-07-22 |
1.3890 |
1.3890 |
10 |
2025-07-21 |
1.3810 |
1.3810 |
11 |
2025-07-18 |
1.3770 |
1.3770 |
12 |
2025-07-17 |
1.3810 |
1.3810 |
13 |
2025-07-16 |
1.3750 |
1.3750 |
14 |
2025-07-15 |
1.3720 |
1.3720 |
15 |
2025-07-14 |
1.3600 |
1.3600 |
16 |
2025-07-11 |
1.3610 |
1.3610 |
17 |
2025-07-10 |
1.3580 |
1.3580 |
18 |
2025-07-09 |
1.3650 |
1.3650 |
19 |
2025-07-08 |
1.3650 |
1.3650 |
20 |
2025-07-07 |
1.3520 |
1.3520 |
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