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 |
2026-10-16 |
0.6074 |
0.6074 |
| 2 |
2026-10-15 |
0.6070 |
0.6070 |
| 3 |
2026-10-14 |
0.6244 |
0.6244 |
| 4 |
2026-10-13 |
0.6403 |
0.6403 |
| 5 |
2026-10-12 |
0.6466 |
0.6466 |
| 6 |
2026-10-09 |
0.6636 |
0.6636 |
| 7 |
2026-10-08 |
0.6652 |
0.6652 |
| 8 |
2026-09-30 |
0.6890 |
0.6890 |
| 9 |
2026-09-29 |
0.6865 |
0.6865 |
| 10 |
2026-09-28 |
0.6829 |
0.6829 |
| 11 |
2026-09-24 |
0.7123 |
0.7123 |
| 12 |
2026-09-23 |
0.7359 |
0.7359 |
| 13 |
2026-09-22 |
0.7338 |
0.7338 |
| 14 |
2026-09-21 |
0.7407 |
0.7407 |
| 15 |
2026-09-18 |
0.7413 |
0.7413 |
| 16 |
2026-09-17 |
0.7213 |
0.7213 |
| 17 |
2026-09-16 |
0.7248 |
0.7248 |
| 18 |
2026-09-15 |
0.7094 |
0.7094 |
| 19 |
2026-09-14 |
0.7118 |
0.7118 |
| 20 |
2026-09-11 |
0.7094 |
0.7094 |
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