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 |
2025-12-26 |
0.6768 |
0.6768 |
| 2 |
2025-12-25 |
0.6763 |
0.6763 |
| 3 |
2025-12-24 |
0.6760 |
0.6760 |
| 4 |
2025-12-23 |
0.6797 |
0.6797 |
| 5 |
2025-12-22 |
0.6815 |
0.6815 |
| 6 |
2025-12-19 |
0.6821 |
0.6821 |
| 7 |
2025-12-18 |
0.6744 |
0.6744 |
| 8 |
2025-12-17 |
0.6769 |
0.6769 |
| 9 |
2025-12-16 |
0.6700 |
0.6700 |
| 10 |
2025-12-15 |
0.6759 |
0.6759 |
| 11 |
2025-12-12 |
0.6807 |
0.6807 |
| 12 |
2025-12-11 |
0.6755 |
0.6755 |
| 13 |
2025-12-10 |
0.6780 |
0.6780 |
| 14 |
2025-12-09 |
0.6742 |
0.6742 |
| 15 |
2025-12-08 |
0.6819 |
0.6819 |
| 16 |
2025-12-05 |
0.6842 |
0.6842 |
| 17 |
2025-12-04 |
0.6837 |
0.6837 |
| 18 |
2025-12-03 |
0.6806 |
0.6806 |
| 19 |
2025-12-02 |
0.6829 |
0.6829 |
| 20 |
2025-12-01 |
0.6839 |
0.6839 |
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