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 |
2025-09-30 |
0.7412 |
0.7412 |
| 2 |
2025-09-29 |
0.7266 |
0.7266 |
| 3 |
2025-09-26 |
0.7055 |
0.7055 |
| 4 |
2025-09-25 |
0.7257 |
0.7257 |
| 5 |
2025-09-24 |
0.7190 |
0.7190 |
| 6 |
2025-09-23 |
0.7100 |
0.7100 |
| 7 |
2025-09-22 |
0.7093 |
0.7093 |
| 8 |
2025-09-19 |
0.6982 |
0.6982 |
| 9 |
2025-09-18 |
0.7058 |
0.7058 |
| 10 |
2025-09-17 |
0.7078 |
0.7078 |
| 11 |
2025-09-16 |
0.6938 |
0.6938 |
| 12 |
2025-09-15 |
0.6894 |
0.6894 |
| 13 |
2025-09-12 |
0.6840 |
0.6840 |
| 14 |
2025-09-11 |
0.6799 |
0.6799 |
| 15 |
2025-09-10 |
0.6762 |
0.6762 |
| 16 |
2025-09-09 |
0.6826 |
0.6826 |
| 17 |
2025-09-08 |
0.6839 |
0.6839 |
| 18 |
2025-09-05 |
0.6818 |
0.6818 |
| 19 |
2025-09-04 |
0.6526 |
0.6526 |
| 20 |
2025-09-03 |
0.6761 |
0.6761 |
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