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 |
2025-12-26 |
2.0117 |
2.0117 |
| 2 |
2025-12-25 |
2.0104 |
2.0104 |
| 3 |
2025-12-24 |
2.0136 |
2.0136 |
| 4 |
2025-12-23 |
2.0284 |
2.0284 |
| 5 |
2025-12-22 |
2.0332 |
2.0332 |
| 6 |
2025-12-19 |
2.0404 |
2.0404 |
| 7 |
2025-12-18 |
2.0084 |
2.0084 |
| 8 |
2025-12-17 |
2.0141 |
2.0141 |
| 9 |
2025-12-16 |
1.9909 |
1.9909 |
| 10 |
2025-12-15 |
2.0082 |
2.0082 |
| 11 |
2025-12-12 |
2.0284 |
2.0284 |
| 12 |
2025-12-11 |
2.0096 |
2.0096 |
| 13 |
2025-12-10 |
2.0212 |
2.0212 |
| 14 |
2025-12-09 |
2.0021 |
2.0021 |
| 15 |
2025-12-08 |
2.0176 |
2.0176 |
| 16 |
2025-12-05 |
2.0294 |
2.0294 |
| 17 |
2025-12-04 |
2.0288 |
2.0288 |
| 18 |
2025-12-03 |
2.0222 |
2.0222 |
| 19 |
2025-12-02 |
2.0261 |
2.0261 |
| 20 |
2025-12-01 |
2.0305 |
2.0305 |
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