汇添富消费精选两年持有股票C(011419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.6171 |
0.6171 |
| 2 |
2026-03-12 |
0.6200 |
0.6200 |
| 3 |
2026-03-11 |
0.6242 |
0.6242 |
| 4 |
2026-03-10 |
0.6207 |
0.6207 |
| 5 |
2026-03-09 |
0.6099 |
0.6099 |
| 6 |
2026-03-06 |
0.6186 |
0.6186 |
| 7 |
2026-03-05 |
0.6085 |
0.6085 |
| 8 |
2026-03-04 |
0.6103 |
0.6103 |
| 9 |
2026-03-03 |
0.6177 |
0.6177 |
| 10 |
2026-03-02 |
0.6288 |
0.6288 |
| 11 |
2026-02-27 |
0.6379 |
0.6379 |
| 12 |
2026-02-26 |
0.6368 |
0.6368 |
| 13 |
2026-02-25 |
0.6452 |
0.6452 |
| 14 |
2026-02-24 |
0.6423 |
0.6423 |
| 15 |
2026-02-13 |
0.6449 |
0.6449 |
| 16 |
2026-02-12 |
0.6506 |
0.6506 |
| 17 |
2026-02-11 |
0.6557 |
0.6557 |
| 18 |
2026-02-10 |
0.6550 |
0.6550 |
| 19 |
2026-02-09 |
0.6540 |
0.6540 |
| 20 |
2026-02-06 |
0.6506 |
0.6506 |
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