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 |
2026-10-23 |
0.8360 |
0.8360 |
| 2 |
2026-10-22 |
0.8060 |
0.8060 |
| 3 |
2026-10-21 |
0.8249 |
0.8249 |
| 4 |
2026-10-20 |
0.8341 |
0.8341 |
| 5 |
2026-10-19 |
0.8301 |
0.8301 |
| 6 |
2026-10-16 |
0.8228 |
0.8228 |
| 7 |
2026-10-15 |
0.8164 |
0.8164 |
| 8 |
2026-10-14 |
0.8213 |
0.8213 |
| 9 |
2026-10-13 |
0.8305 |
0.8305 |
| 10 |
2026-10-12 |
0.8411 |
0.8411 |
| 11 |
2026-10-09 |
0.8331 |
0.8331 |
| 12 |
2026-10-08 |
0.8261 |
0.8261 |
| 13 |
2026-09-30 |
0.8411 |
0.8411 |
| 14 |
2026-09-29 |
0.8331 |
0.8331 |
| 15 |
2026-09-28 |
0.8281 |
0.8281 |
| 16 |
2026-09-24 |
0.8283 |
0.8283 |
| 17 |
2026-09-23 |
0.8335 |
0.8335 |
| 18 |
2026-09-22 |
0.8359 |
0.8359 |
| 19 |
2026-09-21 |
0.8447 |
0.8447 |
| 20 |
2026-09-18 |
0.8454 |
0.8454 |
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