汇添富消费升级混合C(015187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6502 |
1.6502 |
| 2 |
2026-09-08 |
1.6521 |
1.6521 |
| 3 |
2026-09-07 |
1.6665 |
1.6665 |
| 4 |
2026-09-04 |
1.6658 |
1.6658 |
| 5 |
2026-09-03 |
1.6613 |
1.6613 |
| 6 |
2026-09-02 |
1.6521 |
1.6521 |
| 7 |
2026-09-01 |
1.6738 |
1.6738 |
| 8 |
2026-08-31 |
1.6730 |
1.6730 |
| 9 |
2026-08-28 |
1.6633 |
1.6633 |
| 10 |
2026-08-27 |
1.6731 |
1.6731 |
| 11 |
2026-08-26 |
1.6747 |
1.6747 |
| 12 |
2026-08-25 |
1.6688 |
1.6688 |
| 13 |
2026-08-24 |
1.6644 |
1.6644 |
| 14 |
2026-08-21 |
1.6737 |
1.6737 |
| 15 |
2026-08-20 |
1.6702 |
1.6702 |
| 16 |
2026-08-19 |
1.6618 |
1.6618 |
| 17 |
2026-08-18 |
1.6801 |
1.6801 |
| 18 |
2026-08-17 |
1.6774 |
1.6774 |
| 19 |
2026-08-14 |
1.6532 |
1.6532 |
| 20 |
2026-08-13 |
1.6496 |
1.6496 |
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