汇添富消费精选两年持有股票A(011418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.7158 |
0.7158 |
| 2 |
2025-09-29 |
0.7117 |
0.7117 |
| 3 |
2025-09-26 |
0.7048 |
0.7048 |
| 4 |
2025-09-25 |
0.7105 |
0.7105 |
| 5 |
2025-09-24 |
0.7103 |
0.7103 |
| 6 |
2025-09-23 |
0.7032 |
0.7032 |
| 7 |
2025-09-22 |
0.7087 |
0.7087 |
| 8 |
2025-09-19 |
0.7105 |
0.7105 |
| 9 |
2025-09-18 |
0.7088 |
0.7088 |
| 10 |
2025-09-17 |
0.7124 |
0.7124 |
| 11 |
2025-09-16 |
0.7039 |
0.7039 |
| 12 |
2025-09-15 |
0.7031 |
0.7031 |
| 13 |
2025-09-12 |
0.7031 |
0.7031 |
| 14 |
2025-09-11 |
0.7019 |
0.7019 |
| 15 |
2025-09-10 |
0.7006 |
0.7006 |
| 16 |
2025-09-09 |
0.7021 |
0.7021 |
| 17 |
2025-09-08 |
0.6996 |
0.6996 |
| 18 |
2025-09-05 |
0.6996 |
0.6996 |
| 19 |
2025-09-04 |
0.6880 |
0.6880 |
| 20 |
2025-09-03 |
0.6940 |
0.6940 |
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