汇添富优势行业一年持有混合A(011296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.7589 |
0.7589 |
| 2 |
2026-04-20 |
0.7552 |
0.7552 |
| 3 |
2026-04-17 |
0.7565 |
0.7565 |
| 4 |
2026-04-16 |
0.7570 |
0.7570 |
| 5 |
2026-04-15 |
0.7384 |
0.7384 |
| 6 |
2026-04-14 |
0.7396 |
0.7396 |
| 7 |
2026-04-13 |
0.7316 |
0.7316 |
| 8 |
2026-04-10 |
0.7409 |
0.7409 |
| 9 |
2026-04-09 |
0.7309 |
0.7309 |
| 10 |
2026-04-08 |
0.7287 |
0.7287 |
| 11 |
2026-04-07 |
0.6939 |
0.6939 |
| 12 |
2026-04-03 |
0.6991 |
0.6991 |
| 13 |
2026-04-02 |
0.6995 |
0.6995 |
| 14 |
2026-04-01 |
0.7046 |
0.7046 |
| 15 |
2026-03-31 |
0.6833 |
0.6833 |
| 16 |
2026-03-30 |
0.6966 |
0.6966 |
| 17 |
2026-03-27 |
0.6913 |
0.6913 |
| 18 |
2026-03-26 |
0.6771 |
0.6771 |
| 19 |
2026-03-25 |
0.6909 |
0.6909 |
| 20 |
2026-03-24 |
0.6850 |
0.6850 |
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