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 |
2026-03-04 |
1.7228 |
1.7228 |
| 2 |
2026-03-03 |
1.7372 |
1.7372 |
| 3 |
2026-03-02 |
1.7828 |
1.7828 |
| 4 |
2026-02-27 |
1.7671 |
1.7671 |
| 5 |
2026-02-26 |
1.7539 |
1.7539 |
| 6 |
2026-02-25 |
1.7512 |
1.7512 |
| 7 |
2026-02-24 |
1.7339 |
1.7339 |
| 8 |
2026-02-13 |
1.6878 |
1.6878 |
| 9 |
2026-02-12 |
1.7214 |
1.7214 |
| 10 |
2026-02-11 |
1.7035 |
1.7035 |
| 11 |
2026-02-10 |
1.6906 |
1.6906 |
| 12 |
2026-02-09 |
1.6825 |
1.6825 |
| 13 |
2026-02-06 |
1.6557 |
1.6557 |
| 14 |
2026-02-05 |
1.6596 |
1.6596 |
| 15 |
2026-02-04 |
1.6849 |
1.6849 |
| 16 |
2026-02-03 |
1.6758 |
1.6758 |
| 17 |
2026-02-02 |
1.6407 |
1.6407 |
| 18 |
2026-01-30 |
1.6959 |
1.6959 |
| 19 |
2026-01-29 |
1.7249 |
1.7249 |
| 20 |
2026-01-28 |
1.7222 |
1.7222 |
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