汇添富消费升级混合D(015188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0626 |
2.0626 |
| 2 |
2026-04-16 |
2.0790 |
2.0790 |
| 3 |
2026-04-15 |
2.0256 |
2.0256 |
| 4 |
2026-04-14 |
2.0158 |
2.0158 |
| 5 |
2026-04-13 |
1.9967 |
1.9967 |
| 6 |
2026-04-10 |
2.0234 |
2.0234 |
| 7 |
2026-04-09 |
2.0071 |
2.0071 |
| 8 |
2026-04-08 |
2.0245 |
2.0245 |
| 9 |
2026-04-07 |
1.9706 |
1.9706 |
| 10 |
2026-04-03 |
1.9784 |
1.9784 |
| 11 |
2026-04-02 |
1.9932 |
1.9932 |
| 12 |
2026-04-01 |
2.0085 |
2.0085 |
| 13 |
2026-03-31 |
1.9548 |
1.9548 |
| 14 |
2026-03-30 |
1.9561 |
1.9561 |
| 15 |
2026-03-27 |
1.9621 |
1.9621 |
| 16 |
2026-03-26 |
1.9510 |
1.9510 |
| 17 |
2026-03-25 |
1.9970 |
1.9970 |
| 18 |
2026-03-24 |
2.0044 |
2.0044 |
| 19 |
2026-03-23 |
1.9572 |
1.9572 |
| 20 |
2026-03-20 |
2.0282 |
2.0282 |
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