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 |
2026-04-16 |
2.0550 |
2.0550 |
| 2 |
2026-04-15 |
1.9940 |
1.9940 |
| 3 |
2026-04-14 |
2.0190 |
2.0190 |
| 4 |
2026-04-13 |
1.9840 |
1.9840 |
| 5 |
2026-04-10 |
1.9880 |
1.9880 |
| 6 |
2026-04-09 |
1.9480 |
1.9480 |
| 7 |
2026-04-08 |
1.9370 |
1.9370 |
| 8 |
2026-04-07 |
1.8460 |
1.8460 |
| 9 |
2026-04-03 |
1.8500 |
1.8500 |
| 10 |
2026-04-02 |
1.8560 |
1.8560 |
| 11 |
2026-04-01 |
1.8770 |
1.8770 |
| 12 |
2026-03-31 |
1.8330 |
1.8330 |
| 13 |
2026-03-30 |
1.8700 |
1.8700 |
| 14 |
2026-03-27 |
1.8630 |
1.8630 |
| 15 |
2026-03-26 |
1.8420 |
1.8420 |
| 16 |
2026-03-25 |
1.8720 |
1.8720 |
| 17 |
2026-03-24 |
1.8300 |
1.8300 |
| 18 |
2026-03-23 |
1.7970 |
1.7970 |
| 19 |
2026-03-20 |
1.8550 |
1.8550 |
| 20 |
2026-03-19 |
1.8500 |
1.8500 |
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