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 |
2026-10-23 |
0.6379 |
0.6379 |
| 2 |
2026-10-22 |
0.6311 |
0.6311 |
| 3 |
2026-10-21 |
0.6369 |
0.6369 |
| 4 |
2026-10-20 |
0.6469 |
0.6469 |
| 5 |
2026-10-19 |
0.6567 |
0.6567 |
| 6 |
2026-10-16 |
0.6561 |
0.6561 |
| 7 |
2026-10-15 |
0.6537 |
0.6537 |
| 8 |
2026-10-14 |
0.6577 |
0.6577 |
| 9 |
2026-10-13 |
0.6621 |
0.6621 |
| 10 |
2026-10-12 |
0.6651 |
0.6651 |
| 11 |
2026-10-09 |
0.6658 |
0.6658 |
| 12 |
2026-10-08 |
0.6579 |
0.6579 |
| 13 |
2026-09-30 |
0.6648 |
0.6648 |
| 14 |
2026-09-29 |
0.6645 |
0.6645 |
| 15 |
2026-09-28 |
0.6651 |
0.6651 |
| 16 |
2026-09-24 |
0.6740 |
0.6740 |
| 17 |
2026-09-23 |
0.6829 |
0.6829 |
| 18 |
2026-09-22 |
0.6858 |
0.6858 |
| 19 |
2026-09-21 |
0.6850 |
0.6850 |
| 20 |
2026-09-18 |
0.6905 |
0.6905 |
微信公众号
证券之星APP
基本资料
