汇添富行业整合混合C(015190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4688 |
1.4688 |
| 2 |
2026-10-22 |
1.4531 |
1.4531 |
| 3 |
2026-10-21 |
1.4944 |
1.4944 |
| 4 |
2026-10-20 |
1.5062 |
1.5062 |
| 5 |
2026-10-19 |
1.5243 |
1.5243 |
| 6 |
2026-10-16 |
1.5228 |
1.5228 |
| 7 |
2026-10-15 |
1.5197 |
1.5197 |
| 8 |
2026-10-14 |
1.5587 |
1.5587 |
| 9 |
2026-10-13 |
1.5733 |
1.5733 |
| 10 |
2026-10-12 |
1.5724 |
1.5724 |
| 11 |
2026-10-09 |
1.5920 |
1.5920 |
| 12 |
2026-10-08 |
1.5856 |
1.5856 |
| 13 |
2026-09-30 |
1.6015 |
1.6015 |
| 14 |
2026-09-29 |
1.6000 |
1.6000 |
| 15 |
2026-09-28 |
1.5935 |
1.5935 |
| 16 |
2026-09-24 |
1.6251 |
1.6251 |
| 17 |
2026-09-23 |
1.6444 |
1.6444 |
| 18 |
2026-09-22 |
1.6409 |
1.6409 |
| 19 |
2026-09-21 |
1.6493 |
1.6493 |
| 20 |
2026-09-18 |
1.6405 |
1.6405 |
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