汇添富品牌力一年持有混合C(012994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0678 |
1.0678 |
| 2 |
2024-04-18 |
1.0550 |
1.0550 |
| 3 |
2024-04-17 |
1.0591 |
1.0591 |
| 4 |
2024-04-16 |
1.0487 |
1.0487 |
| 5 |
2024-04-15 |
1.0642 |
1.0642 |
| 6 |
2024-04-12 |
1.0509 |
1.0509 |
| 7 |
2024-04-11 |
1.0445 |
1.0445 |
| 8 |
2024-04-10 |
1.0329 |
1.0329 |
| 9 |
2024-04-09 |
1.0217 |
1.0217 |
| 10 |
2024-04-08 |
1.0239 |
1.0239 |
| 11 |
2024-04-03 |
1.0344 |
1.0344 |
| 12 |
2024-04-02 |
1.0248 |
1.0248 |
| 13 |
2024-04-01 |
1.0044 |
1.0044 |
| 14 |
2024-03-29 |
0.9964 |
0.9964 |
| 15 |
2024-03-28 |
0.9891 |
0.9891 |
| 16 |
2024-03-27 |
0.9794 |
0.9794 |
| 17 |
2024-03-26 |
0.9822 |
0.9822 |
| 18 |
2024-03-25 |
0.9888 |
0.9888 |
| 19 |
2024-03-22 |
0.9814 |
0.9814 |
| 20 |
2024-03-21 |
0.9924 |
0.9924 |
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