汇添富社会责任混合D(015193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.8170 |
1.8170 |
| 2 |
2025-12-11 |
1.7940 |
1.7940 |
| 3 |
2025-12-10 |
1.8190 |
1.8190 |
| 4 |
2025-12-09 |
1.8140 |
1.8140 |
| 5 |
2025-12-08 |
1.8200 |
1.8200 |
| 6 |
2025-12-05 |
1.7880 |
1.7880 |
| 7 |
2025-12-04 |
1.7560 |
1.7560 |
| 8 |
2025-12-03 |
1.7370 |
1.7370 |
| 9 |
2025-12-02 |
1.7360 |
1.7360 |
| 10 |
2025-12-01 |
1.7440 |
1.7440 |
| 11 |
2025-11-28 |
1.7160 |
1.7160 |
| 12 |
2025-11-27 |
1.7020 |
1.7020 |
| 13 |
2025-11-26 |
1.7050 |
1.7050 |
| 14 |
2025-11-25 |
1.6790 |
1.6790 |
| 15 |
2025-11-24 |
1.6490 |
1.6490 |
| 16 |
2025-11-21 |
1.6450 |
1.6450 |
| 17 |
2025-11-20 |
1.7090 |
1.7090 |
| 18 |
2025-11-19 |
1.7220 |
1.7220 |
| 19 |
2025-11-18 |
1.7110 |
1.7110 |
| 20 |
2025-11-17 |
1.7370 |
1.7370 |
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