汇添富消费精选两年持有股票C(011419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.6120 |
0.6120 |
| 2 |
2026-04-20 |
0.6091 |
0.6091 |
| 3 |
2026-04-17 |
0.6070 |
0.6070 |
| 4 |
2026-04-16 |
0.6127 |
0.6127 |
| 5 |
2026-04-15 |
0.5994 |
0.5994 |
| 6 |
2026-04-14 |
0.5959 |
0.5959 |
| 7 |
2026-04-13 |
0.5910 |
0.5910 |
| 8 |
2026-04-10 |
0.5987 |
0.5987 |
| 9 |
2026-04-09 |
0.5945 |
0.5945 |
| 10 |
2026-04-08 |
0.5987 |
0.5987 |
| 11 |
2026-04-07 |
0.5834 |
0.5834 |
| 12 |
2026-04-03 |
0.5867 |
0.5867 |
| 13 |
2026-04-02 |
0.5914 |
0.5914 |
| 14 |
2026-04-01 |
0.5940 |
0.5940 |
| 15 |
2026-03-31 |
0.5819 |
0.5819 |
| 16 |
2026-03-30 |
0.5811 |
0.5811 |
| 17 |
2026-03-27 |
0.5855 |
0.5855 |
| 18 |
2026-03-26 |
0.5824 |
0.5824 |
| 19 |
2026-03-25 |
0.5941 |
0.5941 |
| 20 |
2026-03-24 |
0.5937 |
0.5937 |
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