汇添富行业整合混合A(005351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8143 |
1.8143 |
| 2 |
2026-02-26 |
1.8007 |
1.8007 |
| 3 |
2026-02-25 |
1.7979 |
1.7979 |
| 4 |
2026-02-24 |
1.7801 |
1.7801 |
| 5 |
2026-02-13 |
1.7321 |
1.7321 |
| 6 |
2026-02-12 |
1.7666 |
1.7666 |
| 7 |
2026-02-11 |
1.7482 |
1.7482 |
| 8 |
2026-02-10 |
1.7350 |
1.7350 |
| 9 |
2026-02-09 |
1.7266 |
1.7266 |
| 10 |
2026-02-06 |
1.6990 |
1.6990 |
| 11 |
2026-02-05 |
1.7031 |
1.7031 |
| 12 |
2026-02-04 |
1.7290 |
1.7290 |
| 13 |
2026-02-03 |
1.7196 |
1.7196 |
| 14 |
2026-02-02 |
1.6835 |
1.6835 |
| 15 |
2026-01-30 |
1.7400 |
1.7400 |
| 16 |
2026-01-29 |
1.7698 |
1.7698 |
| 17 |
2026-01-28 |
1.7671 |
1.7671 |
| 18 |
2026-01-27 |
1.7367 |
1.7367 |
| 19 |
2026-01-26 |
1.7353 |
1.7353 |
| 20 |
2026-01-23 |
1.7132 |
1.7132 |
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