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 |
2025-11-12 |
0.6772 |
0.6772 |
| 2 |
2025-11-11 |
0.6732 |
0.6732 |
| 3 |
2025-11-10 |
0.6755 |
0.6755 |
| 4 |
2025-11-07 |
0.6655 |
0.6655 |
| 5 |
2025-11-06 |
0.6719 |
0.6719 |
| 6 |
2025-11-05 |
0.6627 |
0.6627 |
| 7 |
2025-11-04 |
0.6598 |
0.6598 |
| 8 |
2025-11-03 |
0.6702 |
0.6702 |
| 9 |
2025-10-31 |
0.6745 |
0.6745 |
| 10 |
2025-10-30 |
0.6789 |
0.6789 |
| 11 |
2025-10-29 |
0.6839 |
0.6839 |
| 12 |
2025-10-28 |
0.6808 |
0.6808 |
| 13 |
2025-10-27 |
0.6902 |
0.6902 |
| 14 |
2025-10-24 |
0.6839 |
0.6839 |
| 15 |
2025-10-23 |
0.6774 |
0.6774 |
| 16 |
2025-10-22 |
0.6770 |
0.6770 |
| 17 |
2025-10-21 |
0.6823 |
0.6823 |
| 18 |
2025-10-20 |
0.6757 |
0.6757 |
| 19 |
2025-10-17 |
0.6717 |
0.6717 |
| 20 |
2025-10-16 |
0.6864 |
0.6864 |
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