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 |
2026-10-15 |
0.9306 |
0.9306 |
| 2 |
2026-10-14 |
0.9581 |
0.9581 |
| 3 |
2026-10-13 |
0.9820 |
0.9820 |
| 4 |
2026-10-12 |
0.9878 |
0.9878 |
| 5 |
2026-10-09 |
1.0164 |
1.0164 |
| 6 |
2026-10-08 |
1.0195 |
1.0195 |
| 7 |
2026-09-30 |
1.0434 |
1.0434 |
| 8 |
2026-09-29 |
1.0472 |
1.0472 |
| 9 |
2026-09-28 |
1.0418 |
1.0418 |
| 10 |
2026-09-24 |
1.0884 |
1.0884 |
| 11 |
2026-09-23 |
1.1166 |
1.1166 |
| 12 |
2026-09-22 |
1.1194 |
1.1194 |
| 13 |
2026-09-21 |
1.1225 |
1.1225 |
| 14 |
2026-09-18 |
1.1193 |
1.1193 |
| 15 |
2026-09-17 |
1.0967 |
1.0967 |
| 16 |
2026-09-16 |
1.1055 |
1.1055 |
| 17 |
2026-09-15 |
1.0880 |
1.0880 |
| 18 |
2026-09-14 |
1.0935 |
1.0935 |
| 19 |
2026-09-11 |
1.1005 |
1.1005 |
| 20 |
2026-09-10 |
1.1188 |
1.1188 |
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