汇添富消费升级混合D(015188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3399 |
2.3399 |
| 2 |
2025-09-03 |
2.3659 |
2.3659 |
| 3 |
2025-09-02 |
2.3709 |
2.3709 |
| 4 |
2025-09-01 |
2.3703 |
2.3703 |
| 5 |
2025-08-29 |
2.3756 |
2.3756 |
| 6 |
2025-08-28 |
2.3477 |
2.3477 |
| 7 |
2025-08-27 |
2.3605 |
2.3605 |
| 8 |
2025-08-26 |
2.4023 |
2.4023 |
| 9 |
2025-08-25 |
2.3939 |
2.3939 |
| 10 |
2025-08-22 |
2.3910 |
2.3910 |
| 11 |
2025-08-21 |
2.3814 |
2.3814 |
| 12 |
2025-08-20 |
2.3659 |
2.3659 |
| 13 |
2025-08-19 |
2.3162 |
2.3162 |
| 14 |
2025-08-18 |
2.3150 |
2.3150 |
| 15 |
2025-08-15 |
2.2873 |
2.2873 |
| 16 |
2025-08-14 |
2.2769 |
2.2769 |
| 17 |
2025-08-13 |
2.2841 |
2.2841 |
| 18 |
2025-08-12 |
2.2600 |
2.2600 |
| 19 |
2025-08-11 |
2.2481 |
2.2481 |
| 20 |
2025-08-08 |
2.2598 |
2.2598 |
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