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 |
2026-03-04 |
0.9432 |
0.9432 |
| 2 |
2026-03-03 |
0.9534 |
0.9534 |
| 3 |
2026-03-02 |
0.9763 |
0.9763 |
| 4 |
2026-02-27 |
0.9948 |
0.9948 |
| 5 |
2026-02-26 |
0.9939 |
0.9939 |
| 6 |
2026-02-25 |
1.0138 |
1.0138 |
| 7 |
2026-02-24 |
1.0173 |
1.0173 |
| 8 |
2026-02-13 |
1.0186 |
1.0186 |
| 9 |
2026-02-12 |
1.0313 |
1.0313 |
| 10 |
2026-02-11 |
1.0427 |
1.0427 |
| 11 |
2026-02-10 |
1.0456 |
1.0456 |
| 12 |
2026-02-09 |
1.0435 |
1.0435 |
| 13 |
2026-02-06 |
1.0327 |
1.0327 |
| 14 |
2026-02-05 |
1.0377 |
1.0377 |
| 15 |
2026-02-04 |
1.0198 |
1.0198 |
| 16 |
2026-02-03 |
1.0138 |
1.0138 |
| 17 |
2026-02-02 |
0.9990 |
0.9990 |
| 18 |
2026-01-30 |
1.0142 |
1.0142 |
| 19 |
2026-01-29 |
1.0257 |
1.0257 |
| 20 |
2026-01-28 |
1.0310 |
1.0310 |
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