汇添富产业升级混合C(013366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.3263 |
1.3263 |
| 2 |
2026-07-13 |
1.2736 |
1.2736 |
| 3 |
2026-07-10 |
1.3352 |
1.3352 |
| 4 |
2026-07-09 |
1.3878 |
1.3878 |
| 5 |
2026-07-08 |
1.3110 |
1.3110 |
| 6 |
2026-07-07 |
1.3395 |
1.3395 |
| 7 |
2026-07-06 |
1.3611 |
1.3611 |
| 8 |
2026-07-03 |
1.3686 |
1.3686 |
| 9 |
2026-07-02 |
1.3471 |
1.3471 |
| 10 |
2026-07-01 |
1.4182 |
1.4182 |
| 11 |
2026-06-30 |
1.4466 |
1.4466 |
| 12 |
2026-06-29 |
1.4156 |
1.4156 |
| 13 |
2026-06-26 |
1.4169 |
1.4169 |
| 14 |
2026-06-25 |
1.4589 |
1.4589 |
| 15 |
2026-06-24 |
1.4309 |
1.4309 |
| 16 |
2026-06-23 |
1.3802 |
1.3802 |
| 17 |
2026-06-22 |
1.4220 |
1.4220 |
| 18 |
2026-06-18 |
1.4021 |
1.4021 |
| 19 |
2026-06-17 |
1.3632 |
1.3632 |
| 20 |
2026-06-16 |
1.3207 |
1.3207 |
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