汇添富品牌价值一年持有混合C(013551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9075 |
0.9075 |
| 2 |
2026-04-16 |
0.9185 |
0.9185 |
| 3 |
2026-04-15 |
0.9098 |
0.9098 |
| 4 |
2026-04-14 |
0.9036 |
0.9036 |
| 5 |
2026-04-13 |
0.9022 |
0.9022 |
| 6 |
2026-04-10 |
0.9128 |
0.9128 |
| 7 |
2026-04-09 |
0.9039 |
0.9039 |
| 8 |
2026-04-08 |
0.9094 |
0.9094 |
| 9 |
2026-04-07 |
0.8875 |
0.8875 |
| 10 |
2026-04-03 |
0.8911 |
0.8911 |
| 11 |
2026-04-02 |
0.8948 |
0.8948 |
| 12 |
2026-04-01 |
0.8989 |
0.8989 |
| 13 |
2026-03-31 |
0.8800 |
0.8800 |
| 14 |
2026-03-30 |
0.8766 |
0.8766 |
| 15 |
2026-03-27 |
0.8783 |
0.8783 |
| 16 |
2026-03-26 |
0.8688 |
0.8688 |
| 17 |
2026-03-25 |
0.8927 |
0.8927 |
| 18 |
2026-03-24 |
0.9064 |
0.9064 |
| 19 |
2026-03-23 |
0.8810 |
0.8810 |
| 20 |
2026-03-20 |
0.9115 |
0.9115 |
微信公众号
证券之星APP
基本资料
