汇添富产业升级混合A(013365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9755 |
0.9755 |
| 2 |
2026-04-02 |
0.9755 |
0.9755 |
| 3 |
2026-04-01 |
0.9954 |
0.9954 |
| 4 |
2026-03-31 |
0.9623 |
0.9623 |
| 5 |
2026-03-30 |
0.9829 |
0.9829 |
| 6 |
2026-03-27 |
0.9790 |
0.9790 |
| 7 |
2026-03-26 |
0.9665 |
0.9665 |
| 8 |
2026-03-25 |
0.9811 |
0.9811 |
| 9 |
2026-03-24 |
0.9652 |
0.9652 |
| 10 |
2026-03-23 |
0.9381 |
0.9381 |
| 11 |
2026-03-20 |
0.9808 |
0.9808 |
| 12 |
2026-03-19 |
0.9855 |
0.9855 |
| 13 |
2026-03-18 |
1.0115 |
1.0115 |
| 14 |
2026-03-17 |
0.9914 |
0.9914 |
| 15 |
2026-03-16 |
1.0159 |
1.0159 |
| 16 |
2026-03-13 |
1.0051 |
1.0051 |
| 17 |
2026-03-12 |
1.0194 |
1.0194 |
| 18 |
2026-03-11 |
1.0411 |
1.0411 |
| 19 |
2026-03-10 |
1.0512 |
1.0512 |
| 20 |
2026-03-09 |
1.0113 |
1.0113 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
