汇添富品牌力一年持有混合C(012994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.5639 |
1.5639 |
| 2 |
2025-09-29 |
1.5487 |
1.5487 |
| 3 |
2025-09-26 |
1.5068 |
1.5068 |
| 4 |
2025-09-25 |
1.5197 |
1.5197 |
| 5 |
2025-09-24 |
1.5037 |
1.5037 |
| 6 |
2025-09-23 |
1.4797 |
1.4797 |
| 7 |
2025-09-22 |
1.4807 |
1.4807 |
| 8 |
2025-09-19 |
1.4791 |
1.4791 |
| 9 |
2025-09-18 |
1.4641 |
1.4641 |
| 10 |
2025-09-17 |
1.4868 |
1.4868 |
| 11 |
2025-09-16 |
1.4606 |
1.4606 |
| 12 |
2025-09-15 |
1.4678 |
1.4678 |
| 13 |
2025-09-12 |
1.4607 |
1.4607 |
| 14 |
2025-09-11 |
1.4538 |
1.4538 |
| 15 |
2025-09-10 |
1.4396 |
1.4396 |
| 16 |
2025-09-09 |
1.4398 |
1.4398 |
| 17 |
2025-09-08 |
1.4389 |
1.4389 |
| 18 |
2025-09-05 |
1.4432 |
1.4432 |
| 19 |
2025-09-04 |
1.3875 |
1.3875 |
| 20 |
2025-09-03 |
1.4245 |
1.4245 |
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