汇添富优势行业一年持有混合A(011296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5950 |
0.5950 |
| 2 |
2026-10-22 |
0.5870 |
0.5870 |
| 3 |
2026-10-21 |
0.6113 |
0.6113 |
| 4 |
2026-10-20 |
0.6117 |
0.6117 |
| 5 |
2026-10-19 |
0.6154 |
0.6154 |
| 6 |
2026-10-16 |
0.6208 |
0.6208 |
| 7 |
2026-10-15 |
0.6204 |
0.6204 |
| 8 |
2026-10-14 |
0.6381 |
0.6381 |
| 9 |
2026-10-13 |
0.6544 |
0.6544 |
| 10 |
2026-10-12 |
0.6608 |
0.6608 |
| 11 |
2026-10-09 |
0.6782 |
0.6782 |
| 12 |
2026-10-08 |
0.6797 |
0.6797 |
| 13 |
2026-09-30 |
0.7040 |
0.7040 |
| 14 |
2026-09-29 |
0.7014 |
0.7014 |
| 15 |
2026-09-28 |
0.6978 |
0.6978 |
| 16 |
2026-09-24 |
0.7278 |
0.7278 |
| 17 |
2026-09-23 |
0.7519 |
0.7519 |
| 18 |
2026-09-22 |
0.7497 |
0.7497 |
| 19 |
2026-09-21 |
0.7568 |
0.7568 |
| 20 |
2026-09-18 |
0.7573 |
0.7573 |
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