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 |
2026-03-05 |
0.7484 |
0.7484 |
| 2 |
2026-03-04 |
0.7356 |
0.7356 |
| 3 |
2026-03-03 |
0.7444 |
0.7444 |
| 4 |
2026-03-02 |
0.7777 |
0.7777 |
| 5 |
2026-02-27 |
0.7755 |
0.7755 |
| 6 |
2026-02-26 |
0.7718 |
0.7718 |
| 7 |
2026-02-25 |
0.7623 |
0.7623 |
| 8 |
2026-02-24 |
0.7543 |
0.7543 |
| 9 |
2026-02-13 |
0.7411 |
0.7411 |
| 10 |
2026-02-12 |
0.7584 |
0.7584 |
| 11 |
2026-02-11 |
0.7382 |
0.7382 |
| 12 |
2026-02-10 |
0.7432 |
0.7432 |
| 13 |
2026-02-09 |
0.7318 |
0.7318 |
| 14 |
2026-02-06 |
0.7069 |
0.7069 |
| 15 |
2026-02-05 |
0.7099 |
0.7099 |
| 16 |
2026-02-04 |
0.7306 |
0.7306 |
| 17 |
2026-02-03 |
0.7253 |
0.7253 |
| 18 |
2026-02-02 |
0.6991 |
0.6991 |
| 19 |
2026-01-30 |
0.7236 |
0.7236 |
| 20 |
2026-01-29 |
0.7417 |
0.7417 |
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