汇添富品牌价值一年持有混合C(013551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0722 |
1.0722 |
| 2 |
2025-09-29 |
1.0485 |
1.0485 |
| 3 |
2025-09-26 |
1.0195 |
1.0195 |
| 4 |
2025-09-25 |
1.0353 |
1.0353 |
| 5 |
2025-09-24 |
1.0201 |
1.0201 |
| 6 |
2025-09-23 |
1.0063 |
1.0063 |
| 7 |
2025-09-22 |
1.0088 |
1.0088 |
| 8 |
2025-09-19 |
1.0014 |
1.0014 |
| 9 |
2025-09-18 |
0.9902 |
0.9902 |
| 10 |
2025-09-17 |
1.0038 |
1.0038 |
| 11 |
2025-09-16 |
0.9937 |
0.9937 |
| 12 |
2025-09-15 |
0.9932 |
0.9932 |
| 13 |
2025-09-12 |
0.9924 |
0.9924 |
| 14 |
2025-09-11 |
0.9828 |
0.9828 |
| 15 |
2025-09-10 |
0.9699 |
0.9699 |
| 16 |
2025-09-09 |
0.9688 |
0.9688 |
| 17 |
2025-09-08 |
0.9616 |
0.9616 |
| 18 |
2025-09-05 |
0.9601 |
0.9601 |
| 19 |
2025-09-04 |
0.9349 |
0.9349 |
| 20 |
2025-09-03 |
0.9610 |
0.9610 |
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