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 |
2026-08-31 |
2.0270 |
2.0270 |
| 2 |
2026-08-28 |
2.0200 |
2.0200 |
| 3 |
2026-08-27 |
2.0430 |
2.0430 |
| 4 |
2026-08-26 |
2.0090 |
2.0090 |
| 5 |
2026-08-25 |
2.0000 |
2.0000 |
| 6 |
2026-08-24 |
2.0150 |
2.0150 |
| 7 |
2026-08-21 |
2.0840 |
2.0840 |
| 8 |
2026-08-20 |
2.0510 |
2.0510 |
| 9 |
2026-08-19 |
2.0460 |
2.0460 |
| 10 |
2026-08-18 |
2.1680 |
2.1680 |
| 11 |
2026-08-17 |
2.1840 |
2.1840 |
| 12 |
2026-08-14 |
2.1070 |
2.1070 |
| 13 |
2026-08-13 |
2.0860 |
2.0860 |
| 14 |
2026-08-12 |
2.1130 |
2.1130 |
| 15 |
2026-08-11 |
2.0870 |
2.0870 |
| 16 |
2026-08-10 |
2.1050 |
2.1050 |
| 17 |
2026-08-07 |
2.1260 |
2.1260 |
| 18 |
2026-08-06 |
2.0820 |
2.0820 |
| 19 |
2026-08-05 |
2.0810 |
2.0810 |
| 20 |
2026-08-04 |
2.0480 |
2.0480 |
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