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 |
2025-05-14 |
4.9950 |
4.9950 |
| 2 |
2025-05-13 |
4.9500 |
4.9500 |
| 3 |
2025-05-12 |
4.9520 |
4.9520 |
| 4 |
2025-05-09 |
4.9070 |
4.9070 |
| 5 |
2025-05-08 |
4.8940 |
4.8940 |
| 6 |
2025-05-07 |
4.8690 |
4.8690 |
| 7 |
2025-05-06 |
4.8490 |
4.8490 |
| 8 |
2025-04-30 |
4.8170 |
4.8170 |
| 9 |
2025-04-29 |
4.8260 |
4.8260 |
| 10 |
2025-04-28 |
4.8470 |
4.8470 |
| 11 |
2025-04-25 |
4.8400 |
4.8400 |
| 12 |
2025-04-24 |
4.8320 |
4.8320 |
| 13 |
2025-04-23 |
4.8360 |
4.8360 |
| 14 |
2025-04-22 |
4.8230 |
4.8230 |
| 15 |
2025-04-21 |
4.8200 |
4.8200 |
| 16 |
2025-04-18 |
4.8030 |
4.8030 |
| 17 |
2025-04-17 |
4.8220 |
4.8220 |
| 18 |
2025-04-16 |
4.8150 |
4.8150 |
| 19 |
2025-04-15 |
4.8180 |
4.8180 |
| 20 |
2025-04-14 |
4.7970 |
4.7970 |
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