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 |
2026-05-27 |
0.8618 |
0.8618 |
| 2 |
2026-05-26 |
0.8686 |
0.8686 |
| 3 |
2026-05-25 |
0.8724 |
0.8724 |
| 4 |
2026-05-22 |
0.8749 |
0.8749 |
| 5 |
2026-05-21 |
0.8761 |
0.8761 |
| 6 |
2026-05-20 |
0.8875 |
0.8875 |
| 7 |
2026-05-19 |
0.8939 |
0.8939 |
| 8 |
2026-05-18 |
0.9004 |
0.9004 |
| 9 |
2026-05-15 |
0.9126 |
0.9126 |
| 10 |
2026-05-14 |
0.9166 |
0.9166 |
| 11 |
2026-05-13 |
0.9240 |
0.9240 |
| 12 |
2026-05-12 |
0.9239 |
0.9239 |
| 13 |
2026-05-11 |
0.9330 |
0.9330 |
| 14 |
2026-05-08 |
0.9335 |
0.9335 |
| 15 |
2026-05-07 |
0.9323 |
0.9323 |
| 16 |
2026-05-06 |
0.9218 |
0.9218 |
| 17 |
2026-04-30 |
0.9260 |
0.9260 |
| 18 |
2026-04-29 |
0.9336 |
0.9336 |
| 19 |
2026-04-28 |
0.9209 |
0.9209 |
| 20 |
2026-04-27 |
0.9281 |
0.9281 |
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