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 |
2026-10-16 |
0.8470 |
0.8470 |
| 2 |
2026-10-15 |
0.8404 |
0.8404 |
| 3 |
2026-10-14 |
0.8455 |
0.8455 |
| 4 |
2026-10-13 |
0.8549 |
0.8549 |
| 5 |
2026-10-12 |
0.8659 |
0.8659 |
| 6 |
2026-10-09 |
0.8576 |
0.8576 |
| 7 |
2026-10-08 |
0.8504 |
0.8504 |
| 8 |
2026-09-30 |
0.8657 |
0.8657 |
| 9 |
2026-09-29 |
0.8574 |
0.8574 |
| 10 |
2026-09-28 |
0.8522 |
0.8522 |
| 11 |
2026-09-24 |
0.8524 |
0.8524 |
| 12 |
2026-09-23 |
0.8578 |
0.8578 |
| 13 |
2026-09-22 |
0.8602 |
0.8602 |
| 14 |
2026-09-21 |
0.8693 |
0.8693 |
| 15 |
2026-09-18 |
0.8699 |
0.8699 |
| 16 |
2026-09-17 |
0.8662 |
0.8662 |
| 17 |
2026-09-16 |
0.8681 |
0.8681 |
| 18 |
2026-09-15 |
0.8768 |
0.8768 |
| 19 |
2026-09-14 |
0.8818 |
0.8818 |
| 20 |
2026-09-11 |
0.8770 |
0.8770 |
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