汇添富品牌价值一年持有混合A(013550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9368 |
0.9368 |
| 2 |
2026-04-09 |
0.9277 |
0.9277 |
| 3 |
2026-04-08 |
0.9333 |
0.9333 |
| 4 |
2026-04-07 |
0.9108 |
0.9108 |
| 5 |
2026-04-03 |
0.9144 |
0.9144 |
| 6 |
2026-04-02 |
0.9181 |
0.9181 |
| 7 |
2026-04-01 |
0.9224 |
0.9224 |
| 8 |
2026-03-31 |
0.9030 |
0.9030 |
| 9 |
2026-03-30 |
0.8994 |
0.8994 |
| 10 |
2026-03-27 |
0.9012 |
0.9012 |
| 11 |
2026-03-26 |
0.8914 |
0.8914 |
| 12 |
2026-03-25 |
0.9160 |
0.9160 |
| 13 |
2026-03-24 |
0.9300 |
0.9300 |
| 14 |
2026-03-23 |
0.9039 |
0.9039 |
| 15 |
2026-03-20 |
0.9352 |
0.9352 |
| 16 |
2026-03-19 |
0.9368 |
0.9368 |
| 17 |
2026-03-18 |
0.9610 |
0.9610 |
| 18 |
2026-03-17 |
0.9645 |
0.9645 |
| 19 |
2026-03-16 |
0.9590 |
0.9590 |
| 20 |
2026-03-13 |
0.9479 |
0.9479 |
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