汇添富消费新机遇混合发起式C(026873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9981 |
0.9981 |
| 2 |
2026-07-31 |
1.0029 |
1.0029 |
| 3 |
2026-07-30 |
1.0063 |
1.0063 |
| 4 |
2026-07-29 |
0.9969 |
0.9969 |
| 5 |
2026-07-28 |
0.9774 |
0.9774 |
| 6 |
2026-07-27 |
0.9705 |
0.9705 |
| 7 |
2026-07-24 |
0.9564 |
0.9564 |
| 8 |
2026-07-23 |
0.9684 |
0.9684 |
| 9 |
2026-07-22 |
0.9628 |
0.9628 |
| 10 |
2026-07-21 |
0.9649 |
0.9649 |
| 11 |
2026-07-20 |
0.9632 |
0.9632 |
| 12 |
2026-07-17 |
0.9467 |
0.9467 |
| 13 |
2026-07-16 |
0.9606 |
0.9606 |
| 14 |
2026-07-15 |
0.9606 |
0.9606 |
| 15 |
2026-07-14 |
0.9461 |
0.9461 |
| 16 |
2026-07-13 |
0.9345 |
0.9345 |
| 17 |
2026-07-10 |
0.9355 |
0.9355 |
| 18 |
2026-07-09 |
0.9324 |
0.9324 |
| 19 |
2026-07-08 |
0.9398 |
0.9398 |
| 20 |
2026-07-07 |
0.9414 |
0.9414 |
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