汇添富中证沪港深消费龙头指数发起C(013130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-25 |
0.7192 |
0.7192 |
| 2 |
2024-10-24 |
0.7162 |
0.7162 |
| 3 |
2024-10-23 |
0.7255 |
0.7255 |
| 4 |
2024-10-22 |
0.7218 |
0.7218 |
| 5 |
2024-10-21 |
0.7093 |
0.7093 |
| 6 |
2024-10-18 |
0.7134 |
0.7134 |
| 7 |
2024-10-17 |
0.6930 |
0.6930 |
| 8 |
2024-10-16 |
0.7066 |
0.7066 |
| 9 |
2024-10-15 |
0.7159 |
0.7159 |
| 10 |
2024-10-14 |
0.7385 |
0.7385 |
| 11 |
2024-10-11 |
0.7367 |
0.7367 |
| 12 |
2024-10-10 |
0.7507 |
0.7507 |
| 13 |
2024-10-09 |
0.7311 |
0.7311 |
| 14 |
2024-10-08 |
0.7815 |
0.7815 |
| 15 |
2024-09-30 |
0.7732 |
0.7732 |
| 16 |
2024-09-27 |
0.7287 |
0.7287 |
| 17 |
2024-09-26 |
0.6965 |
0.6965 |
| 18 |
2024-09-25 |
0.6498 |
0.6498 |
| 19 |
2024-09-24 |
0.6441 |
0.6441 |
| 20 |
2024-09-23 |
0.6200 |
0.6200 |
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