汇添富社会责任混合C(015192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.7170 |
1.7170 |
| 2 |
2026-10-15 |
1.7210 |
1.7210 |
| 3 |
2026-10-14 |
1.7660 |
1.7660 |
| 4 |
2026-10-13 |
1.8020 |
1.8020 |
| 5 |
2026-10-12 |
1.7960 |
1.7960 |
| 6 |
2026-10-09 |
1.8440 |
1.8440 |
| 7 |
2026-10-08 |
1.8640 |
1.8640 |
| 8 |
2026-09-30 |
1.8990 |
1.8990 |
| 9 |
2026-09-29 |
1.8990 |
1.8990 |
| 10 |
2026-09-28 |
1.8980 |
1.8980 |
| 11 |
2026-09-24 |
1.9820 |
1.9820 |
| 12 |
2026-09-23 |
2.0370 |
2.0370 |
| 13 |
2026-09-22 |
2.0390 |
2.0390 |
| 14 |
2026-09-21 |
2.0490 |
2.0490 |
| 15 |
2026-09-18 |
2.0290 |
2.0290 |
| 16 |
2026-09-17 |
1.9850 |
1.9850 |
| 17 |
2026-09-16 |
1.9930 |
1.9930 |
| 18 |
2026-09-15 |
1.9650 |
1.9650 |
| 19 |
2026-09-14 |
1.9770 |
1.9770 |
| 20 |
2026-09-11 |
1.9970 |
1.9970 |
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