汇添富品牌力一年持有混合C(012994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6190 |
1.6190 |
| 2 |
2026-06-08 |
1.5945 |
1.5945 |
| 3 |
2026-06-05 |
1.6241 |
1.6241 |
| 4 |
2026-06-04 |
1.6651 |
1.6651 |
| 5 |
2026-06-03 |
1.6722 |
1.6722 |
| 6 |
2026-06-02 |
1.6695 |
1.6695 |
| 7 |
2026-06-01 |
1.6342 |
1.6342 |
| 8 |
2026-05-29 |
1.6506 |
1.6506 |
| 9 |
2026-05-28 |
1.6656 |
1.6656 |
| 10 |
2026-05-27 |
1.6645 |
1.6645 |
| 11 |
2026-05-26 |
1.6843 |
1.6843 |
| 12 |
2026-05-25 |
1.6650 |
1.6650 |
| 13 |
2026-05-22 |
1.6423 |
1.6423 |
| 14 |
2026-05-21 |
1.6080 |
1.6080 |
| 15 |
2026-05-20 |
1.6334 |
1.6334 |
| 16 |
2026-05-19 |
1.6389 |
1.6389 |
| 17 |
2026-05-18 |
1.6481 |
1.6481 |
| 18 |
2026-05-15 |
1.6635 |
1.6635 |
| 19 |
2026-05-14 |
1.6889 |
1.6889 |
| 20 |
2026-05-13 |
1.7305 |
1.7305 |
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