汇添富社会责任混合C(015192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.7440 |
1.7440 |
| 2 |
2025-11-11 |
1.7470 |
1.7470 |
| 3 |
2025-11-10 |
1.7730 |
1.7730 |
| 4 |
2025-11-07 |
1.7990 |
1.7990 |
| 5 |
2025-11-06 |
1.8090 |
1.8090 |
| 6 |
2025-11-05 |
1.7640 |
1.7640 |
| 7 |
2025-11-04 |
1.7460 |
1.7460 |
| 8 |
2025-11-03 |
1.7800 |
1.7800 |
| 9 |
2025-10-31 |
1.7790 |
1.7790 |
| 10 |
2025-10-30 |
1.8280 |
1.8280 |
| 11 |
2025-10-29 |
1.8640 |
1.8640 |
| 12 |
2025-10-28 |
1.8100 |
1.8100 |
| 13 |
2025-10-27 |
1.8230 |
1.8230 |
| 14 |
2025-10-24 |
1.7900 |
1.7900 |
| 15 |
2025-10-23 |
1.7280 |
1.7280 |
| 16 |
2025-10-22 |
1.7310 |
1.7310 |
| 17 |
2025-10-21 |
1.7430 |
1.7430 |
| 18 |
2025-10-20 |
1.6830 |
1.6830 |
| 19 |
2025-10-17 |
1.6600 |
1.6600 |
| 20 |
2025-10-16 |
1.7210 |
1.7210 |
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