汇添富消费行业混合(000083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
4.8350 |
4.8350 |
| 2 |
2025-07-03 |
4.8330 |
4.8330 |
| 3 |
2025-07-02 |
4.7890 |
4.7890 |
| 4 |
2025-07-01 |
4.7870 |
4.7870 |
| 5 |
2025-06-30 |
4.7740 |
4.7740 |
| 6 |
2025-06-27 |
4.7540 |
4.7540 |
| 7 |
2025-06-26 |
4.7580 |
4.7580 |
| 8 |
2025-06-25 |
4.7850 |
4.7850 |
| 9 |
2025-06-24 |
4.7450 |
4.7450 |
| 10 |
2025-06-23 |
4.6970 |
4.6970 |
| 11 |
2025-06-20 |
4.7280 |
4.7280 |
| 12 |
2025-06-19 |
4.7050 |
4.7050 |
| 13 |
2025-06-18 |
4.7460 |
4.7460 |
| 14 |
2025-06-17 |
4.7310 |
4.7310 |
| 15 |
2025-06-16 |
4.7450 |
4.7450 |
| 16 |
2025-06-13 |
4.7620 |
4.7620 |
| 17 |
2025-06-12 |
4.8360 |
4.8360 |
| 18 |
2025-06-11 |
4.8620 |
4.8620 |
| 19 |
2025-06-10 |
4.8280 |
4.8280 |
| 20 |
2025-06-09 |
4.8450 |
4.8450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
