汇添富品牌价值一年持有混合A(013550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0965 |
1.0965 |
| 2 |
2025-09-29 |
1.0723 |
1.0723 |
| 3 |
2025-09-26 |
1.0426 |
1.0426 |
| 4 |
2025-09-25 |
1.0587 |
1.0587 |
| 5 |
2025-09-24 |
1.0432 |
1.0432 |
| 6 |
2025-09-23 |
1.0291 |
1.0291 |
| 7 |
2025-09-22 |
1.0315 |
1.0315 |
| 8 |
2025-09-19 |
1.0240 |
1.0240 |
| 9 |
2025-09-18 |
1.0125 |
1.0125 |
| 10 |
2025-09-17 |
1.0264 |
1.0264 |
| 11 |
2025-09-16 |
1.0161 |
1.0161 |
| 12 |
2025-09-15 |
1.0155 |
1.0155 |
| 13 |
2025-09-12 |
1.0147 |
1.0147 |
| 14 |
2025-09-11 |
1.0048 |
1.0048 |
| 15 |
2025-09-10 |
0.9916 |
0.9916 |
| 16 |
2025-09-09 |
0.9905 |
0.9905 |
| 17 |
2025-09-08 |
0.9831 |
0.9831 |
| 18 |
2025-09-05 |
0.9816 |
0.9816 |
| 19 |
2025-09-04 |
0.9558 |
0.9558 |
| 20 |
2025-09-03 |
0.9824 |
0.9824 |
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