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 |
2026-10-23 |
1.5138 |
1.5138 |
| 2 |
2026-10-22 |
1.4977 |
1.4977 |
| 3 |
2026-10-21 |
1.5402 |
1.5402 |
| 4 |
2026-10-20 |
1.5524 |
1.5524 |
| 5 |
2026-10-19 |
1.5709 |
1.5709 |
| 6 |
2026-10-16 |
1.5693 |
1.5693 |
| 7 |
2026-10-15 |
1.5662 |
1.5662 |
| 8 |
2026-10-14 |
1.6062 |
1.6062 |
| 9 |
2026-10-13 |
1.6213 |
1.6213 |
| 10 |
2026-10-12 |
1.6203 |
1.6203 |
| 11 |
2026-10-09 |
1.6405 |
1.6405 |
| 12 |
2026-10-08 |
1.6338 |
1.6338 |
| 13 |
2026-09-30 |
1.6500 |
1.6500 |
| 14 |
2026-09-29 |
1.6484 |
1.6484 |
| 15 |
2026-09-28 |
1.6418 |
1.6418 |
| 16 |
2026-09-24 |
1.6742 |
1.6742 |
| 17 |
2026-09-23 |
1.6941 |
1.6941 |
| 18 |
2026-09-22 |
1.6905 |
1.6905 |
| 19 |
2026-09-21 |
1.6990 |
1.6990 |
| 20 |
2026-09-18 |
1.6899 |
1.6899 |
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