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 |
2026-03-13 |
0.6291 |
0.6291 |
| 2 |
2026-03-12 |
0.6321 |
0.6321 |
| 3 |
2026-03-11 |
0.6364 |
0.6364 |
| 4 |
2026-03-10 |
0.6328 |
0.6328 |
| 5 |
2026-03-09 |
0.6218 |
0.6218 |
| 6 |
2026-03-06 |
0.6306 |
0.6306 |
| 7 |
2026-03-05 |
0.6203 |
0.6203 |
| 8 |
2026-03-04 |
0.6221 |
0.6221 |
| 9 |
2026-03-03 |
0.6297 |
0.6297 |
| 10 |
2026-03-02 |
0.6410 |
0.6410 |
| 11 |
2026-02-27 |
0.6502 |
0.6502 |
| 12 |
2026-02-26 |
0.6491 |
0.6491 |
| 13 |
2026-02-25 |
0.6577 |
0.6577 |
| 14 |
2026-02-24 |
0.6547 |
0.6547 |
| 15 |
2026-02-13 |
0.6573 |
0.6573 |
| 16 |
2026-02-12 |
0.6631 |
0.6631 |
| 17 |
2026-02-11 |
0.6683 |
0.6683 |
| 18 |
2026-02-10 |
0.6676 |
0.6676 |
| 19 |
2026-02-09 |
0.6665 |
0.6665 |
| 20 |
2026-02-06 |
0.6631 |
0.6631 |
微信公众号
证券之星APP
基本资料
