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 |
2026-03-04 |
0.8289 |
0.8289 |
| 2 |
2026-03-03 |
0.8390 |
0.8390 |
| 3 |
2026-03-02 |
0.8538 |
0.8538 |
| 4 |
2026-02-27 |
0.8613 |
0.8613 |
| 5 |
2026-02-26 |
0.8589 |
0.8589 |
| 6 |
2026-02-25 |
0.8713 |
0.8713 |
| 7 |
2026-02-24 |
0.8674 |
0.8674 |
| 8 |
2026-02-13 |
0.8611 |
0.8611 |
| 9 |
2026-02-12 |
0.8764 |
0.8764 |
| 10 |
2026-02-11 |
0.8795 |
0.8795 |
| 11 |
2026-02-10 |
0.8804 |
0.8804 |
| 12 |
2026-02-09 |
0.8799 |
0.8799 |
| 13 |
2026-02-06 |
0.8662 |
0.8662 |
| 14 |
2026-02-05 |
0.8760 |
0.8760 |
| 15 |
2026-02-04 |
0.8712 |
0.8712 |
| 16 |
2026-02-03 |
0.8632 |
0.8632 |
| 17 |
2026-02-02 |
0.8543 |
0.8543 |
| 18 |
2026-01-30 |
0.8726 |
0.8726 |
| 19 |
2026-01-29 |
0.8903 |
0.8903 |
| 20 |
2026-01-28 |
0.8821 |
0.8821 |
微信公众号
证券之星APP
基本资料
