汇添富优势行业一年持有混合A(011296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5748 |
0.5748 |
| 2 |
2025-06-04 |
0.5762 |
0.5762 |
| 3 |
2025-06-03 |
0.5614 |
0.5614 |
| 4 |
2025-05-30 |
0.5505 |
0.5505 |
| 5 |
2025-05-29 |
0.5563 |
0.5563 |
| 6 |
2025-05-28 |
0.5506 |
0.5506 |
| 7 |
2025-05-27 |
0.5546 |
0.5546 |
| 8 |
2025-05-26 |
0.5577 |
0.5577 |
| 9 |
2025-05-23 |
0.5635 |
0.5635 |
| 10 |
2025-05-22 |
0.5632 |
0.5632 |
| 11 |
2025-05-21 |
0.5673 |
0.5673 |
| 12 |
2025-05-20 |
0.5624 |
0.5624 |
| 13 |
2025-05-19 |
0.5540 |
0.5540 |
| 14 |
2025-05-16 |
0.5540 |
0.5540 |
| 15 |
2025-05-15 |
0.5520 |
0.5520 |
| 16 |
2025-05-14 |
0.5564 |
0.5564 |
| 17 |
2025-05-13 |
0.5506 |
0.5506 |
| 18 |
2025-05-12 |
0.5517 |
0.5517 |
| 19 |
2025-05-09 |
0.5476 |
0.5476 |
| 20 |
2025-05-08 |
0.5467 |
0.5467 |
微信公众号
证券之星APP
基本资料
