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 |
2026-05-26 |
2.3120 |
2.3120 |
| 2 |
2026-05-25 |
2.3150 |
2.3150 |
| 3 |
2026-05-22 |
2.2700 |
2.2700 |
| 4 |
2026-05-21 |
2.2000 |
2.2000 |
| 5 |
2026-05-20 |
2.2530 |
2.2530 |
| 6 |
2026-05-19 |
2.2240 |
2.2240 |
| 7 |
2026-05-18 |
2.2150 |
2.2150 |
| 8 |
2026-05-15 |
2.2180 |
2.2180 |
| 9 |
2026-05-14 |
2.2400 |
2.2400 |
| 10 |
2026-05-13 |
2.2930 |
2.2930 |
| 11 |
2026-05-12 |
2.2320 |
2.2320 |
| 12 |
2026-05-11 |
2.2140 |
2.2140 |
| 13 |
2026-05-08 |
2.1690 |
2.1690 |
| 14 |
2026-05-07 |
2.1840 |
2.1840 |
| 15 |
2026-05-06 |
2.1480 |
2.1480 |
| 16 |
2026-04-30 |
2.0980 |
2.0980 |
| 17 |
2026-04-29 |
2.0940 |
2.0940 |
| 18 |
2026-04-28 |
2.0660 |
2.0660 |
| 19 |
2026-04-27 |
2.0860 |
2.0860 |
| 20 |
2026-04-24 |
2.0790 |
2.0790 |
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