汇添富消费升级混合A(006408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.1488 |
2.1488 |
| 2 |
2025-09-29 |
2.1428 |
2.1428 |
| 3 |
2025-09-26 |
2.1294 |
2.1294 |
| 4 |
2025-09-25 |
2.1459 |
2.1459 |
| 5 |
2025-09-24 |
2.1424 |
2.1424 |
| 6 |
2025-09-23 |
2.1120 |
2.1120 |
| 7 |
2025-09-22 |
2.1277 |
2.1277 |
| 8 |
2025-09-19 |
2.1376 |
2.1376 |
| 9 |
2025-09-18 |
2.1450 |
2.1450 |
| 10 |
2025-09-17 |
2.1536 |
2.1536 |
| 11 |
2025-09-16 |
2.1224 |
2.1224 |
| 12 |
2025-09-15 |
2.1222 |
2.1222 |
| 13 |
2025-09-12 |
2.1262 |
2.1262 |
| 14 |
2025-09-11 |
2.1237 |
2.1237 |
| 15 |
2025-09-10 |
2.1312 |
2.1312 |
| 16 |
2025-09-09 |
2.1294 |
2.1294 |
| 17 |
2025-09-08 |
2.1135 |
2.1135 |
| 18 |
2025-09-05 |
2.1135 |
2.1135 |
| 19 |
2025-09-04 |
2.0740 |
2.0740 |
| 20 |
2025-09-03 |
2.0970 |
2.0970 |
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