汇添富优势行业一年持有混合C(011297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7608 |
0.7608 |
| 2 |
2026-02-26 |
0.7571 |
0.7571 |
| 3 |
2026-02-25 |
0.7479 |
0.7479 |
| 4 |
2026-02-24 |
0.7399 |
0.7399 |
| 5 |
2026-02-13 |
0.7271 |
0.7271 |
| 6 |
2026-02-12 |
0.7441 |
0.7441 |
| 7 |
2026-02-11 |
0.7243 |
0.7243 |
| 8 |
2026-02-10 |
0.7292 |
0.7292 |
| 9 |
2026-02-09 |
0.7180 |
0.7180 |
| 10 |
2026-02-06 |
0.6936 |
0.6936 |
| 11 |
2026-02-05 |
0.6965 |
0.6965 |
| 12 |
2026-02-04 |
0.7169 |
0.7169 |
| 13 |
2026-02-03 |
0.7117 |
0.7117 |
| 14 |
2026-02-02 |
0.6860 |
0.6860 |
| 15 |
2026-01-30 |
0.7101 |
0.7101 |
| 16 |
2026-01-29 |
0.7279 |
0.7279 |
| 17 |
2026-01-28 |
0.7382 |
0.7382 |
| 18 |
2026-01-27 |
0.7265 |
0.7265 |
| 19 |
2026-01-26 |
0.7212 |
0.7212 |
| 20 |
2026-01-23 |
0.7243 |
0.7243 |
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