汇添富品牌价值一年持有混合A(013550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
0.8282 |
0.8282 |
| 2 |
2026-07-10 |
0.8248 |
0.8248 |
| 3 |
2026-07-09 |
0.8233 |
0.8233 |
| 4 |
2026-07-08 |
0.8357 |
0.8357 |
| 5 |
2026-07-07 |
0.8304 |
0.8304 |
| 6 |
2026-07-06 |
0.8416 |
0.8416 |
| 7 |
2026-07-03 |
0.8314 |
0.8314 |
| 8 |
2026-07-02 |
0.8107 |
0.8107 |
| 9 |
2026-07-01 |
0.8050 |
0.8050 |
| 10 |
2026-06-30 |
0.7970 |
0.7970 |
| 11 |
2026-06-29 |
0.8079 |
0.8079 |
| 12 |
2026-06-26 |
0.7898 |
0.7898 |
| 13 |
2026-06-25 |
0.7920 |
0.7920 |
| 14 |
2026-06-24 |
0.7946 |
0.7946 |
| 15 |
2026-06-23 |
0.7989 |
0.7989 |
| 16 |
2026-06-22 |
0.8073 |
0.8073 |
| 17 |
2026-06-18 |
0.8162 |
0.8162 |
| 18 |
2026-06-17 |
0.8286 |
0.8286 |
| 19 |
2026-06-16 |
0.8430 |
0.8430 |
| 20 |
2026-06-15 |
0.8573 |
0.8573 |
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