汇添富社会责任混合A(470028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
1.8500 |
1.8500 |
| 2 |
2025-12-05 |
1.8170 |
1.8170 |
| 3 |
2025-12-04 |
1.7850 |
1.7850 |
| 4 |
2025-12-03 |
1.7660 |
1.7660 |
| 5 |
2025-12-02 |
1.7650 |
1.7650 |
| 6 |
2025-12-01 |
1.7730 |
1.7730 |
| 7 |
2025-11-28 |
1.7450 |
1.7450 |
| 8 |
2025-11-27 |
1.7300 |
1.7300 |
| 9 |
2025-11-26 |
1.7330 |
1.7330 |
| 10 |
2025-11-25 |
1.7060 |
1.7060 |
| 11 |
2025-11-24 |
1.6760 |
1.6760 |
| 12 |
2025-11-21 |
1.6720 |
1.6720 |
| 13 |
2025-11-20 |
1.7370 |
1.7370 |
| 14 |
2025-11-19 |
1.7500 |
1.7500 |
| 15 |
2025-11-18 |
1.7390 |
1.7390 |
| 16 |
2025-11-17 |
1.7650 |
1.7650 |
| 17 |
2025-11-14 |
1.7780 |
1.7780 |
| 18 |
2025-11-13 |
1.8260 |
1.8260 |
| 19 |
2025-11-12 |
1.7820 |
1.7820 |
| 20 |
2025-11-11 |
1.7860 |
1.7860 |
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