汇添富行业整合混合D(015191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.6677 |
1.6677 |
| 2 |
2026-03-26 |
1.6657 |
1.6657 |
| 3 |
2026-03-25 |
1.6870 |
1.6870 |
| 4 |
2026-03-24 |
1.6664 |
1.6664 |
| 5 |
2026-03-23 |
1.6292 |
1.6292 |
| 6 |
2026-03-20 |
1.6823 |
1.6823 |
| 7 |
2026-03-19 |
1.6852 |
1.6852 |
| 8 |
2026-03-18 |
1.7258 |
1.7258 |
| 9 |
2026-03-17 |
1.7246 |
1.7246 |
| 10 |
2026-03-16 |
1.7431 |
1.7431 |
| 11 |
2026-03-13 |
1.7525 |
1.7525 |
| 12 |
2026-03-12 |
1.7690 |
1.7690 |
| 13 |
2026-03-11 |
1.7706 |
1.7706 |
| 14 |
2026-03-10 |
1.7725 |
1.7725 |
| 15 |
2026-03-09 |
1.7474 |
1.7474 |
| 16 |
2026-03-06 |
1.7625 |
1.7625 |
| 17 |
2026-03-05 |
1.7584 |
1.7584 |
| 18 |
2026-03-04 |
1.7470 |
1.7470 |
| 19 |
2026-03-03 |
1.7617 |
1.7617 |
| 20 |
2026-03-02 |
1.8079 |
1.8079 |
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