汇添富产业升级混合A(013365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9595 |
0.9595 |
| 2 |
2026-10-14 |
0.9878 |
0.9878 |
| 3 |
2026-10-13 |
1.0125 |
1.0125 |
| 4 |
2026-10-12 |
1.0185 |
1.0185 |
| 5 |
2026-10-09 |
1.0479 |
1.0479 |
| 6 |
2026-10-08 |
1.0510 |
1.0510 |
| 7 |
2026-09-30 |
1.0755 |
1.0755 |
| 8 |
2026-09-29 |
1.0794 |
1.0794 |
| 9 |
2026-09-28 |
1.0739 |
1.0739 |
| 10 |
2026-09-24 |
1.1219 |
1.1219 |
| 11 |
2026-09-23 |
1.1509 |
1.1509 |
| 12 |
2026-09-22 |
1.1537 |
1.1537 |
| 13 |
2026-09-21 |
1.1569 |
1.1569 |
| 14 |
2026-09-18 |
1.1535 |
1.1535 |
| 15 |
2026-09-17 |
1.1302 |
1.1302 |
| 16 |
2026-09-16 |
1.1394 |
1.1394 |
| 17 |
2026-09-15 |
1.1212 |
1.1212 |
| 18 |
2026-09-14 |
1.1269 |
1.1269 |
| 19 |
2026-09-11 |
1.1341 |
1.1341 |
| 20 |
2026-09-10 |
1.1529 |
1.1529 |
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