汇添富品牌力一年持有混合A(012993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.7042 |
1.7042 |
| 2 |
2026-03-02 |
1.7531 |
1.7531 |
| 3 |
2026-02-27 |
1.7265 |
1.7265 |
| 4 |
2026-02-26 |
1.7154 |
1.7154 |
| 5 |
2026-02-25 |
1.7299 |
1.7299 |
| 6 |
2026-02-24 |
1.7147 |
1.7147 |
| 7 |
2026-02-13 |
1.6698 |
1.6698 |
| 8 |
2026-02-12 |
1.7094 |
1.7094 |
| 9 |
2026-02-11 |
1.6910 |
1.6910 |
| 10 |
2026-02-10 |
1.6827 |
1.6827 |
| 11 |
2026-02-09 |
1.6762 |
1.6762 |
| 12 |
2026-02-06 |
1.6444 |
1.6444 |
| 13 |
2026-02-05 |
1.6415 |
1.6415 |
| 14 |
2026-02-04 |
1.6680 |
1.6680 |
| 15 |
2026-02-03 |
1.6559 |
1.6559 |
| 16 |
2026-02-02 |
1.6154 |
1.6154 |
| 17 |
2026-01-30 |
1.6753 |
1.6753 |
| 18 |
2026-01-29 |
1.7264 |
1.7264 |
| 19 |
2026-01-28 |
1.7340 |
1.7340 |
| 20 |
2026-01-27 |
1.6922 |
1.6922 |
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