汇添富消费精选两年持有股票A(011418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5357 |
0.5357 |
| 2 |
2026-10-29 |
0.5315 |
0.5315 |
| 3 |
2026-10-28 |
0.5330 |
0.5330 |
| 4 |
2026-10-27 |
0.5330 |
0.5330 |
| 5 |
2026-10-26 |
0.5372 |
0.5372 |
| 6 |
2026-10-23 |
0.5397 |
0.5397 |
| 7 |
2026-10-22 |
0.5297 |
0.5297 |
| 8 |
2026-10-21 |
0.5375 |
0.5375 |
| 9 |
2026-10-20 |
0.5442 |
0.5442 |
| 10 |
2026-10-19 |
0.5471 |
0.5471 |
| 11 |
2026-10-16 |
0.5448 |
0.5448 |
| 12 |
2026-10-15 |
0.5437 |
0.5437 |
| 13 |
2026-10-14 |
0.5494 |
0.5494 |
| 14 |
2026-10-13 |
0.5532 |
0.5532 |
| 15 |
2026-10-12 |
0.5595 |
0.5595 |
| 16 |
2026-10-09 |
0.5562 |
0.5562 |
| 17 |
2026-10-08 |
0.5534 |
0.5534 |
| 18 |
2026-09-30 |
0.5594 |
0.5594 |
| 19 |
2026-09-29 |
0.5574 |
0.5574 |
| 20 |
2026-09-28 |
0.5581 |
0.5581 |
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