汇添富消费行业混合(000083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
5.1450 |
5.1450 |
| 2 |
2025-12-11 |
5.1140 |
5.1140 |
| 3 |
2025-12-10 |
5.1390 |
5.1390 |
| 4 |
2025-12-09 |
5.1070 |
5.1070 |
| 5 |
2025-12-08 |
5.1620 |
5.1620 |
| 6 |
2025-12-05 |
5.1900 |
5.1900 |
| 7 |
2025-12-04 |
5.1830 |
5.1830 |
| 8 |
2025-12-03 |
5.1910 |
5.1910 |
| 9 |
2025-12-02 |
5.1840 |
5.1840 |
| 10 |
2025-12-01 |
5.1950 |
5.1950 |
| 11 |
2025-11-28 |
5.1630 |
5.1630 |
| 12 |
2025-11-27 |
5.1430 |
5.1430 |
| 13 |
2025-11-26 |
5.1380 |
5.1380 |
| 14 |
2025-11-25 |
5.0930 |
5.0930 |
| 15 |
2025-11-24 |
5.0700 |
5.0700 |
| 16 |
2025-11-21 |
5.0870 |
5.0870 |
| 17 |
2025-11-20 |
5.1350 |
5.1350 |
| 18 |
2025-11-19 |
5.1390 |
5.1390 |
| 19 |
2025-11-18 |
5.1150 |
5.1150 |
| 20 |
2025-11-17 |
5.1440 |
5.1440 |
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