汇添富品牌价值一年持有混合C(013551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9187 |
0.9187 |
| 2 |
2026-03-06 |
0.9318 |
0.9318 |
| 3 |
2026-03-05 |
0.9141 |
0.9141 |
| 4 |
2026-03-04 |
0.9196 |
0.9196 |
| 5 |
2026-03-03 |
0.9295 |
0.9295 |
| 6 |
2026-03-02 |
0.9519 |
0.9519 |
| 7 |
2026-02-27 |
0.9700 |
0.9700 |
| 8 |
2026-02-26 |
0.9691 |
0.9691 |
| 9 |
2026-02-25 |
0.9885 |
0.9885 |
| 10 |
2026-02-24 |
0.9920 |
0.9920 |
| 11 |
2026-02-13 |
0.9934 |
0.9934 |
| 12 |
2026-02-12 |
1.0058 |
1.0058 |
| 13 |
2026-02-11 |
1.0169 |
1.0169 |
| 14 |
2026-02-10 |
1.0198 |
1.0198 |
| 15 |
2026-02-09 |
1.0178 |
1.0178 |
| 16 |
2026-02-06 |
1.0073 |
1.0073 |
| 17 |
2026-02-05 |
1.0121 |
1.0121 |
| 18 |
2026-02-04 |
0.9948 |
0.9948 |
| 19 |
2026-02-03 |
0.9889 |
0.9889 |
| 20 |
2026-02-02 |
0.9745 |
0.9745 |
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