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 |
2026-08-31 |
0.8967 |
0.8967 |
| 2 |
2026-08-28 |
0.8976 |
0.8976 |
| 3 |
2026-08-27 |
0.9006 |
0.9006 |
| 4 |
2026-08-26 |
0.9095 |
0.9095 |
| 5 |
2026-08-25 |
0.9051 |
0.9051 |
| 6 |
2026-08-24 |
0.8893 |
0.8893 |
| 7 |
2026-08-21 |
0.8957 |
0.8957 |
| 8 |
2026-08-20 |
0.9011 |
0.9011 |
| 9 |
2026-08-19 |
0.8981 |
0.8981 |
| 10 |
2026-08-18 |
0.8993 |
0.8993 |
| 11 |
2026-08-17 |
0.8970 |
0.8970 |
| 12 |
2026-08-14 |
0.8910 |
0.8910 |
| 13 |
2026-08-13 |
0.8913 |
0.8913 |
| 14 |
2026-08-12 |
0.8968 |
0.8968 |
| 15 |
2026-08-11 |
0.9033 |
0.9033 |
| 16 |
2026-08-10 |
0.9078 |
0.9078 |
| 17 |
2026-08-07 |
0.8897 |
0.8897 |
| 18 |
2026-08-06 |
0.8908 |
0.8908 |
| 19 |
2026-08-05 |
0.8978 |
0.8978 |
| 20 |
2026-08-04 |
0.8960 |
0.8960 |
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