汇添富品牌驱动六个月持有混合(010298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8399 |
0.8399 |
| 2 |
2025-12-25 |
0.8408 |
0.8408 |
| 3 |
2025-12-24 |
0.8392 |
0.8392 |
| 4 |
2025-12-23 |
0.8436 |
0.8436 |
| 5 |
2025-12-22 |
0.8456 |
0.8456 |
| 6 |
2025-12-19 |
0.8445 |
0.8445 |
| 7 |
2025-12-18 |
0.8404 |
0.8404 |
| 8 |
2025-12-17 |
0.8445 |
0.8445 |
| 9 |
2025-12-16 |
0.8324 |
0.8324 |
| 10 |
2025-12-15 |
0.8400 |
0.8400 |
| 11 |
2025-12-12 |
0.8458 |
0.8458 |
| 12 |
2025-12-11 |
0.8388 |
0.8388 |
| 13 |
2025-12-10 |
0.8449 |
0.8449 |
| 14 |
2025-12-09 |
0.8389 |
0.8389 |
| 15 |
2025-12-08 |
0.8478 |
0.8478 |
| 16 |
2025-12-05 |
0.8520 |
0.8520 |
| 17 |
2025-12-04 |
0.8464 |
0.8464 |
| 18 |
2025-12-03 |
0.8441 |
0.8441 |
| 19 |
2025-12-02 |
0.8418 |
0.8418 |
| 20 |
2025-12-01 |
0.8403 |
0.8403 |
微信公众号
证券之星APP
基本资料
