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 |
2026-10-23 |
0.5281 |
0.5281 |
| 2 |
2026-10-22 |
0.5183 |
0.5183 |
| 3 |
2026-10-21 |
0.5259 |
0.5259 |
| 4 |
2026-10-20 |
0.5325 |
0.5325 |
| 5 |
2026-10-19 |
0.5354 |
0.5354 |
| 6 |
2026-10-16 |
0.5331 |
0.5331 |
| 7 |
2026-10-15 |
0.5321 |
0.5321 |
| 8 |
2026-10-14 |
0.5376 |
0.5376 |
| 9 |
2026-10-13 |
0.5413 |
0.5413 |
| 10 |
2026-10-12 |
0.5475 |
0.5475 |
| 11 |
2026-10-09 |
0.5443 |
0.5443 |
| 12 |
2026-10-08 |
0.5415 |
0.5415 |
| 13 |
2026-09-30 |
0.5475 |
0.5475 |
| 14 |
2026-09-29 |
0.5455 |
0.5455 |
| 15 |
2026-09-28 |
0.5462 |
0.5462 |
| 16 |
2026-09-24 |
0.5509 |
0.5509 |
| 17 |
2026-09-23 |
0.5578 |
0.5578 |
| 18 |
2026-09-22 |
0.5593 |
0.5593 |
| 19 |
2026-09-21 |
0.5611 |
0.5611 |
| 20 |
2026-09-18 |
0.5600 |
0.5600 |
微信公众号
证券之星APP
基本资料
