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 |
2026-02-27 |
1.8985 |
1.8985 |
| 2 |
2026-02-26 |
1.8963 |
1.8963 |
| 3 |
2026-02-25 |
1.9225 |
1.9225 |
| 4 |
2026-02-24 |
1.9240 |
1.9240 |
| 5 |
2026-02-13 |
1.9339 |
1.9339 |
| 6 |
2026-02-12 |
1.9543 |
1.9543 |
| 7 |
2026-02-11 |
1.9697 |
1.9697 |
| 8 |
2026-02-10 |
1.9696 |
1.9696 |
| 9 |
2026-02-09 |
1.9602 |
1.9602 |
| 10 |
2026-02-06 |
1.9486 |
1.9486 |
| 11 |
2026-02-05 |
1.9532 |
1.9532 |
| 12 |
2026-02-04 |
1.9429 |
1.9429 |
| 13 |
2026-02-03 |
1.9331 |
1.9331 |
| 14 |
2026-02-02 |
1.9102 |
1.9102 |
| 15 |
2026-01-30 |
1.9434 |
1.9434 |
| 16 |
2026-01-29 |
1.9698 |
1.9698 |
| 17 |
2026-01-28 |
1.9641 |
1.9641 |
| 18 |
2026-01-27 |
1.9661 |
1.9661 |
| 19 |
2026-01-26 |
1.9639 |
1.9639 |
| 20 |
2026-01-23 |
1.9803 |
1.9803 |
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