汇添富社会责任混合A(470028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.8770 |
1.8770 |
| 2 |
2025-09-29 |
1.8680 |
1.8680 |
| 3 |
2025-09-26 |
1.8210 |
1.8210 |
| 4 |
2025-09-25 |
1.8710 |
1.8710 |
| 5 |
2025-09-24 |
1.8460 |
1.8460 |
| 6 |
2025-09-23 |
1.8140 |
1.8140 |
| 7 |
2025-09-22 |
1.8060 |
1.8060 |
| 8 |
2025-09-19 |
1.7840 |
1.7840 |
| 9 |
2025-09-18 |
1.7870 |
1.7870 |
| 10 |
2025-09-17 |
1.7950 |
1.7950 |
| 11 |
2025-09-16 |
1.7650 |
1.7650 |
| 12 |
2025-09-15 |
1.7590 |
1.7590 |
| 13 |
2025-09-12 |
1.7540 |
1.7540 |
| 14 |
2025-09-11 |
1.7640 |
1.7640 |
| 15 |
2025-09-10 |
1.7000 |
1.7000 |
| 16 |
2025-09-09 |
1.6780 |
1.6780 |
| 17 |
2025-09-08 |
1.6950 |
1.6950 |
| 18 |
2025-09-05 |
1.7160 |
1.7160 |
| 19 |
2025-09-04 |
1.6270 |
1.6270 |
| 20 |
2025-09-03 |
1.7030 |
1.7030 |
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