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 |
2024-04-18 |
1.0640 |
1.0640 |
2 |
2024-04-17 |
1.0681 |
1.0681 |
3 |
2024-04-16 |
1.0575 |
1.0575 |
4 |
2024-04-15 |
1.0732 |
1.0732 |
5 |
2024-04-12 |
1.0598 |
1.0598 |
6 |
2024-04-11 |
1.0533 |
1.0533 |
7 |
2024-04-10 |
1.0416 |
1.0416 |
8 |
2024-04-09 |
1.0303 |
1.0303 |
9 |
2024-04-08 |
1.0324 |
1.0324 |
10 |
2024-04-03 |
1.0430 |
1.0430 |
11 |
2024-04-02 |
1.0334 |
1.0334 |
12 |
2024-04-01 |
1.0127 |
1.0127 |
13 |
2024-03-29 |
1.0047 |
1.0047 |
14 |
2024-03-28 |
0.9973 |
0.9973 |
15 |
2024-03-27 |
0.9875 |
0.9875 |
16 |
2024-03-26 |
0.9903 |
0.9903 |
17 |
2024-03-25 |
0.9969 |
0.9969 |
18 |
2024-03-22 |
0.9894 |
0.9894 |
19 |
2024-03-21 |
1.0005 |
1.0005 |
20 |
2024-03-20 |
1.0006 |
1.0006 |