汇添富品牌驱动六个月持有混合(010298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8003 |
0.8003 |
| 2 |
2026-04-16 |
0.8094 |
0.8094 |
| 3 |
2026-04-15 |
0.8000 |
0.8000 |
| 4 |
2026-04-14 |
0.7976 |
0.7976 |
| 5 |
2026-04-13 |
0.7916 |
0.7916 |
| 6 |
2026-04-10 |
0.7980 |
0.7980 |
| 7 |
2026-04-09 |
0.7991 |
0.7991 |
| 8 |
2026-04-08 |
0.8025 |
0.8025 |
| 9 |
2026-04-07 |
0.7884 |
0.7884 |
| 10 |
2026-04-03 |
0.7916 |
0.7916 |
| 11 |
2026-04-02 |
0.7958 |
0.7958 |
| 12 |
2026-04-01 |
0.7969 |
0.7969 |
| 13 |
2026-03-31 |
0.7863 |
0.7863 |
| 14 |
2026-03-30 |
0.7870 |
0.7870 |
| 15 |
2026-03-27 |
0.7943 |
0.7943 |
| 16 |
2026-03-26 |
0.7905 |
0.7905 |
| 17 |
2026-03-25 |
0.8044 |
0.8044 |
| 18 |
2026-03-24 |
0.8027 |
0.8027 |
| 19 |
2026-03-23 |
0.7922 |
0.7922 |
| 20 |
2026-03-20 |
0.8158 |
0.8158 |
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