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 |
2026-03-04 |
1.6660 |
1.6660 |
| 2 |
2026-03-03 |
1.6807 |
1.6807 |
| 3 |
2026-03-02 |
1.7289 |
1.7289 |
| 4 |
2026-02-27 |
1.7027 |
1.7027 |
| 5 |
2026-02-26 |
1.6918 |
1.6918 |
| 6 |
2026-02-25 |
1.7062 |
1.7062 |
| 7 |
2026-02-24 |
1.6911 |
1.6911 |
| 8 |
2026-02-13 |
1.6474 |
1.6474 |
| 9 |
2026-02-12 |
1.6865 |
1.6865 |
| 10 |
2026-02-11 |
1.6684 |
1.6684 |
| 11 |
2026-02-10 |
1.6601 |
1.6601 |
| 12 |
2026-02-09 |
1.6537 |
1.6537 |
| 13 |
2026-02-06 |
1.6224 |
1.6224 |
| 14 |
2026-02-05 |
1.6195 |
1.6195 |
| 15 |
2026-02-04 |
1.6457 |
1.6457 |
| 16 |
2026-02-03 |
1.6338 |
1.6338 |
| 17 |
2026-02-02 |
1.5939 |
1.5939 |
| 18 |
2026-01-30 |
1.6530 |
1.6530 |
| 19 |
2026-01-29 |
1.7034 |
1.7034 |
| 20 |
2026-01-28 |
1.7110 |
1.7110 |
微信公众号
证券之星APP
基本资料
