汇添富产业升级混合C(013366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0127 |
1.0127 |
| 2 |
2026-04-09 |
0.9960 |
0.9960 |
| 3 |
2026-04-08 |
0.9948 |
0.9948 |
| 4 |
2026-04-07 |
0.9417 |
0.9417 |
| 5 |
2026-04-03 |
0.9491 |
0.9491 |
| 6 |
2026-04-02 |
0.9491 |
0.9491 |
| 7 |
2026-04-01 |
0.9685 |
0.9685 |
| 8 |
2026-03-31 |
0.9363 |
0.9363 |
| 9 |
2026-03-30 |
0.9564 |
0.9564 |
| 10 |
2026-03-27 |
0.9526 |
0.9526 |
| 11 |
2026-03-26 |
0.9405 |
0.9405 |
| 12 |
2026-03-25 |
0.9547 |
0.9547 |
| 13 |
2026-03-24 |
0.9393 |
0.9393 |
| 14 |
2026-03-23 |
0.9129 |
0.9129 |
| 15 |
2026-03-20 |
0.9545 |
0.9545 |
| 16 |
2026-03-19 |
0.9591 |
0.9591 |
| 17 |
2026-03-18 |
0.9844 |
0.9844 |
| 18 |
2026-03-17 |
0.9649 |
0.9649 |
| 19 |
2026-03-16 |
0.9887 |
0.9887 |
| 20 |
2026-03-13 |
0.9782 |
0.9782 |
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
