汇添富新兴消费股票A(001726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4040 |
1.4040 |
| 2 |
2025-07-30 |
1.4240 |
1.4240 |
| 3 |
2025-07-29 |
1.4250 |
1.4250 |
| 4 |
2025-07-28 |
1.4140 |
1.4140 |
| 5 |
2025-07-25 |
1.4100 |
1.4100 |
| 6 |
2025-07-24 |
1.4220 |
1.4220 |
| 7 |
2025-07-23 |
1.4190 |
1.4190 |
| 8 |
2025-07-22 |
1.4110 |
1.4110 |
| 9 |
2025-07-21 |
1.4030 |
1.4030 |
| 10 |
2025-07-18 |
1.3980 |
1.3980 |
| 11 |
2025-07-17 |
1.4020 |
1.4020 |
| 12 |
2025-07-16 |
1.3960 |
1.3960 |
| 13 |
2025-07-15 |
1.3930 |
1.3930 |
| 14 |
2025-07-14 |
1.3800 |
1.3800 |
| 15 |
2025-07-11 |
1.3810 |
1.3810 |
| 16 |
2025-07-10 |
1.3780 |
1.3780 |
| 17 |
2025-07-09 |
1.3860 |
1.3860 |
| 18 |
2025-07-08 |
1.3860 |
1.3860 |
| 19 |
2025-07-07 |
1.3720 |
1.3720 |
| 20 |
2025-07-04 |
1.3850 |
1.3850 |
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