汇添富消费升级混合A(006408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9464 |
1.9464 |
| 2 |
2026-02-26 |
1.9441 |
1.9441 |
| 3 |
2026-02-25 |
1.9709 |
1.9709 |
| 4 |
2026-02-24 |
1.9724 |
1.9724 |
| 5 |
2026-02-13 |
1.9823 |
1.9823 |
| 6 |
2026-02-12 |
2.0032 |
2.0032 |
| 7 |
2026-02-11 |
2.0189 |
2.0189 |
| 8 |
2026-02-10 |
2.0188 |
2.0188 |
| 9 |
2026-02-09 |
2.0092 |
2.0092 |
| 10 |
2026-02-06 |
1.9972 |
1.9972 |
| 11 |
2026-02-05 |
2.0018 |
2.0018 |
| 12 |
2026-02-04 |
1.9912 |
1.9912 |
| 13 |
2026-02-03 |
1.9812 |
1.9812 |
| 14 |
2026-02-02 |
1.9576 |
1.9576 |
| 15 |
2026-01-30 |
1.9916 |
1.9916 |
| 16 |
2026-01-29 |
2.0186 |
2.0186 |
| 17 |
2026-01-28 |
2.0127 |
2.0127 |
| 18 |
2026-01-27 |
2.0148 |
2.0148 |
| 19 |
2026-01-26 |
2.0125 |
2.0125 |
| 20 |
2026-01-23 |
2.0291 |
2.0291 |
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