汇添富消费升级混合D(015188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.2861 |
2.2861 |
| 2 |
2025-12-11 |
2.2649 |
2.2649 |
| 3 |
2025-12-10 |
2.2779 |
2.2779 |
| 4 |
2025-12-09 |
2.2565 |
2.2565 |
| 5 |
2025-12-08 |
2.2739 |
2.2739 |
| 6 |
2025-12-05 |
2.2873 |
2.2873 |
| 7 |
2025-12-04 |
2.2867 |
2.2867 |
| 8 |
2025-12-03 |
2.2792 |
2.2792 |
| 9 |
2025-12-02 |
2.2837 |
2.2837 |
| 10 |
2025-12-01 |
2.2886 |
2.2886 |
| 11 |
2025-11-28 |
2.2736 |
2.2736 |
| 12 |
2025-11-27 |
2.2725 |
2.2725 |
| 13 |
2025-11-26 |
2.2618 |
2.2618 |
| 14 |
2025-11-25 |
2.2457 |
2.2457 |
| 15 |
2025-11-24 |
2.2197 |
2.2197 |
| 16 |
2025-11-21 |
2.2004 |
2.2004 |
| 17 |
2025-11-20 |
2.2386 |
2.2386 |
| 18 |
2025-11-19 |
2.2372 |
2.2372 |
| 19 |
2025-11-18 |
2.2214 |
2.2214 |
| 20 |
2025-11-17 |
2.2471 |
2.2471 |
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