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 |
2026-04-02 |
1.8560 |
1.8560 |
| 2 |
2026-04-01 |
1.8770 |
1.8770 |
| 3 |
2026-03-31 |
1.8330 |
1.8330 |
| 4 |
2026-03-30 |
1.8700 |
1.8700 |
| 5 |
2026-03-27 |
1.8630 |
1.8630 |
| 6 |
2026-03-26 |
1.8420 |
1.8420 |
| 7 |
2026-03-25 |
1.8720 |
1.8720 |
| 8 |
2026-03-24 |
1.8300 |
1.8300 |
| 9 |
2026-03-23 |
1.7970 |
1.7970 |
| 10 |
2026-03-20 |
1.8550 |
1.8550 |
| 11 |
2026-03-19 |
1.8500 |
1.8500 |
| 12 |
2026-03-18 |
1.9070 |
1.9070 |
| 13 |
2026-03-17 |
1.8840 |
1.8840 |
| 14 |
2026-03-16 |
1.9220 |
1.9220 |
| 15 |
2026-03-13 |
1.9410 |
1.9410 |
| 16 |
2026-03-12 |
1.9670 |
1.9670 |
| 17 |
2026-03-11 |
2.0010 |
2.0010 |
| 18 |
2026-03-10 |
2.0050 |
2.0050 |
| 19 |
2026-03-09 |
1.9570 |
1.9570 |
| 20 |
2026-03-06 |
1.9910 |
1.9910 |
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