汇添富消费新机遇混合发起式C(026873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9248 |
0.9248 |
| 2 |
2026-06-17 |
0.9361 |
0.9361 |
| 3 |
2026-06-16 |
0.9485 |
0.9485 |
| 4 |
2026-06-15 |
0.9565 |
0.9565 |
| 5 |
2026-06-12 |
0.9559 |
0.9559 |
| 6 |
2026-06-11 |
0.9430 |
0.9430 |
| 7 |
2026-06-10 |
0.9363 |
0.9363 |
| 8 |
2026-06-09 |
0.9318 |
0.9318 |
| 9 |
2026-06-08 |
0.9336 |
0.9336 |
| 10 |
2026-06-05 |
0.9437 |
0.9437 |
| 11 |
2026-05-29 |
0.9534 |
0.9534 |
| 12 |
2026-05-22 |
0.9647 |
0.9647 |
| 13 |
2026-05-15 |
0.9844 |
0.9844 |
| 14 |
2026-05-08 |
0.9951 |
0.9951 |
| 15 |
2026-04-30 |
0.9930 |
0.9930 |
| 16 |
2026-04-24 |
0.9920 |
0.9920 |
| 17 |
2026-04-17 |
0.9855 |
0.9855 |
| 18 |
2026-04-10 |
0.9902 |
0.9902 |
| 19 |
2026-04-03 |
0.9801 |
0.9801 |
| 20 |
2026-03-27 |
0.9802 |
0.9802 |
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