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 |
2025-12-26 |
1.0202 |
1.0202 |
| 2 |
2025-12-25 |
1.0225 |
1.0225 |
| 3 |
2025-12-24 |
1.0228 |
1.0228 |
| 4 |
2025-12-23 |
1.0283 |
1.0283 |
| 5 |
2025-12-22 |
1.0318 |
1.0318 |
| 6 |
2025-12-19 |
1.0282 |
1.0282 |
| 7 |
2025-12-18 |
1.0115 |
1.0115 |
| 8 |
2025-12-17 |
1.0171 |
1.0171 |
| 9 |
2025-12-16 |
1.0053 |
1.0053 |
| 10 |
2025-12-15 |
1.0165 |
1.0165 |
| 11 |
2025-12-12 |
1.0221 |
1.0221 |
| 12 |
2025-12-11 |
1.0090 |
1.0090 |
| 13 |
2025-12-10 |
1.0155 |
1.0155 |
| 14 |
2025-12-09 |
1.0085 |
1.0085 |
| 15 |
2025-12-08 |
1.0178 |
1.0178 |
| 16 |
2025-12-05 |
1.0271 |
1.0271 |
| 17 |
2025-12-04 |
1.0231 |
1.0231 |
| 18 |
2025-12-03 |
1.0245 |
1.0245 |
| 19 |
2025-12-02 |
1.0176 |
1.0176 |
| 20 |
2025-12-01 |
1.0171 |
1.0171 |
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