近一年汇添富品牌价值一年持有混合C基金净值查询
查询指定日期范围汇添富品牌价值一年持有混合C013551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富品牌价值一年持有混合C |
0.8437 |
-1.00% |
| 2026-09-15 |
汇添富品牌价值一年持有混合C |
0.8522 |
-0.56% |
| 2026-09-14 |
汇添富品牌价值一年持有混合C |
0.8570 |
0.54% |
| 2026-09-11 |
汇添富品牌价值一年持有混合C |
0.8524 |
-0.05% |
| 2026-09-10 |
汇添富品牌价值一年持有混合C |
0.8528 |
-1.25% |
| 2026-09-09 |
汇添富品牌价值一年持有混合C |
0.8636 |
-0.70% |
| 2026-09-08 |
汇添富品牌价值一年持有混合C |
0.8697 |
-0.80% |
| 2026-09-07 |
汇添富品牌价值一年持有混合C |
0.8767 |
-1.07% |
| 2026-09-04 |
汇添富品牌价值一年持有混合C |
0.8861 |
0.72% |
| 2026-09-03 |
汇添富品牌价值一年持有混合C |
0.8798 |
0.83% |
| 2026-09-02 |
汇添富品牌价值一年持有混合C |
0.8726 |
-0.74% |
| 2026-09-01 |
汇添富品牌价值一年持有混合C |
0.8791 |
0.85% |
| 2026-08-31 |
汇添富品牌价值一年持有混合C |
0.8717 |
-0.11% |
| 2026-08-28 |
汇添富品牌价值一年持有混合C |
0.8727 |
-0.32% |
| 2026-08-27 |
汇添富品牌价值一年持有混合C |
0.8755 |
-0.99% |
| 2026-08-26 |
汇添富品牌价值一年持有混合C |
0.8842 |
0.49% |
| 2026-08-25 |
汇添富品牌价值一年持有混合C |
0.8799 |
1.77% |
| 2026-08-24 |
汇添富品牌价值一年持有混合C |
0.8646 |
-0.72% |
| 2026-08-21 |
汇添富品牌价值一年持有混合C |
0.8709 |
-0.59% |
| 2026-08-20 |
汇添富品牌价值一年持有混合C |
0.8761 |
0.33% |
| 2026-08-19 |
汇添富品牌价值一年持有混合C |
0.8732 |
-0.14% |
| 2026-08-18 |
汇添富品牌价值一年持有混合C |
0.8744 |
0.25% |
| 2026-08-17 |
汇添富品牌价值一年持有混合C |
0.8722 |
0.67% |
| 2026-08-14 |
汇添富品牌价值一年持有混合C |
0.8664 |
-0.03% |
| 2026-08-13 |
汇添富品牌价值一年持有混合C |
0.8667 |
-0.61% |
| 2026-08-12 |
汇添富品牌价值一年持有混合C |
0.8720 |
-0.73% |
| 2026-08-11 |
汇添富品牌价值一年持有混合C |
0.8784 |
-0.50% |
| 2026-08-10 |
汇添富品牌价值一年持有混合C |
0.8828 |
2.03% |
| 2026-08-07 |
汇添富品牌价值一年持有混合C |
0.8652 |
-0.13% |
| 2026-08-06 |
汇添富品牌价值一年持有混合C |
0.8663 |
-0.78% |
| 2026-08-05 |
汇添富品牌价值一年持有混合C |
0.8731 |
0.20% |
| 2026-08-04 |
汇添富品牌价值一年持有混合C |
0.8714 |
-1.10% |
| 2026-08-03 |
汇添富品牌价值一年持有混合C |
0.8810 |
-0.37% |
| 2026-07-31 |
汇添富品牌价值一年持有混合C |
0.8843 |
-0.54% |
| 2026-07-30 |
汇添富品牌价值一年持有混合C |
0.8891 |
1.06% |
| 2026-07-29 |
汇添富品牌价值一年持有混合C |
0.8798 |
2.36% |
| 2026-07-28 |
汇添富品牌价值一年持有混合C |
0.8595 |
0.86% |
| 2026-07-27 |
汇添富品牌价值一年持有混合C |
0.8522 |
2.17% |
| 2026-07-24 |
汇添富品牌价值一年持有混合C |
0.8341 |
-0.91% |
| 2026-07-23 |
汇添富品牌价值一年持有混合C |
0.8418 |
0.83% |
| 2026-07-22 |
汇添富品牌价值一年持有混合C |
0.8349 |
-0.46% |
| 2026-07-21 |
汇添富品牌价值一年持有混合C |
0.8388 |
-0.42% |
| 2026-07-20 |
汇添富品牌价值一年持有混合C |
0.8423 |
3.01% |
| 2026-07-17 |
汇添富品牌价值一年持有混合C |
0.8177 |
-1.52% |
| 2026-07-16 |
汇添富品牌价值一年持有混合C |
0.8303 |
0.84% |
| 2026-07-15 |
汇添富品牌价值一年持有混合C |
0.8234 |
1.43% |
| 2026-07-14 |
汇添富品牌价值一年持有混合C |
0.8118 |
0.74% |
| 2026-07-13 |
汇添富品牌价值一年持有混合C |
0.8058 |
0.41% |
| 2026-07-10 |
汇添富品牌价值一年持有混合C |
0.8025 |
0.19% |
| 2026-07-09 |
汇添富品牌价值一年持有混合C |
0.8010 |
-1.51% |
| 2026-07-08 |
汇添富品牌价值一年持有混合C |
0.8131 |
0.63% |
| 2026-07-07 |
汇添富品牌价值一年持有混合C |
0.8080 |
-1.33% |
| 2026-07-06 |
汇添富品牌价值一年持有混合C |
0.8189 |
1.22% |
| 2026-07-03 |
汇添富品牌价值一年持有混合C |
0.8090 |
2.56% |
| 2026-07-02 |
汇添富品牌价值一年持有混合C |
0.7888 |
0.70% |
| 2026-07-01 |
汇添富品牌价值一年持有混合C |
0.7833 |
1.01% |
| 2026-06-30 |
汇添富品牌价值一年持有混合C |
0.7755 |
-1.38% |
| 2026-06-29 |
汇添富品牌价值一年持有混合C |
0.7862 |
2.29% |
| 2026-06-26 |
汇添富品牌价值一年持有混合C |
0.7686 |
-0.29% |
| 2026-06-25 |
汇添富品牌价值一年持有混合C |
0.7708 |
-0.32% |
| 2026-06-24 |
汇添富品牌价值一年持有混合C |
0.7733 |
-0.54% |
| 2026-06-23 |
汇添富品牌价值一年持有混合C |
0.7775 |
-1.03% |
| 2026-06-22 |
汇添富品牌价值一年持有混合C |
0.7856 |
-1.12% |
| 2026-06-18 |
汇添富品牌价值一年持有混合C |
0.7944 |
-1.49% |
| 2026-06-17 |
汇添富品牌价值一年持有混合C |
0.8064 |
-1.76% |
| 2026-06-16 |
汇添富品牌价值一年持有混合C |
0.8206 |
-1.68% |
| 2026-06-15 |
汇添富品牌价值一年持有混合C |
0.8344 |
0.10% |
| 2026-06-12 |
汇添富品牌价值一年持有混合C |
0.8336 |
1.72% |
| 2026-06-11 |
汇添富品牌价值一年持有混合C |
0.8195 |
0.47% |
| 2026-06-10 |
汇添富品牌价值一年持有混合C |
0.8157 |
-0.11% |
| 2026-06-09 |
汇添富品牌价值一年持有混合C |
0.8166 |
-0.72% |
| 2026-06-08 |
汇添富品牌价值一年持有混合C |
0.8225 |
-0.57% |
| 2026-06-05 |
汇添富品牌价值一年持有混合C |
0.8272 |
-0.71% |
| 2026-06-04 |
汇添富品牌价值一年持有混合C |
0.8331 |
-1.06% |
| 2026-06-03 |
汇添富品牌价值一年持有混合C |
0.8420 |
-1.59% |
| 2026-06-02 |
汇添富品牌价值一年持有混合C |
0.8554 |
-0.51% |
| 2026-06-01 |
汇添富品牌价值一年持有混合C |
0.8598 |
1.98% |
| 2026-05-29 |
汇添富品牌价值一年持有混合C |
0.8431 |
0.96% |
| 2026-05-28 |
汇添富品牌价值一年持有混合C |
0.8351 |
-0.46% |
| 2026-05-27 |
汇添富品牌价值一年持有混合C |
0.8390 |
-0.80% |
| 2026-05-26 |
汇添富品牌价值一年持有混合C |
0.8458 |
-0.44% |
| 2026-05-25 |
汇添富品牌价值一年持有混合C |
0.8495 |
-0.28% |
| 2026-05-22 |
汇添富品牌价值一年持有混合C |
0.8519 |
-0.14% |
| 2026-05-21 |
汇添富品牌价值一年持有混合C |
0.8531 |
-1.28% |
| 2026-05-20 |
汇添富品牌价值一年持有混合C |
0.8642 |
-0.71% |
| 2026-05-19 |
汇添富品牌价值一年持有混合C |
0.8704 |
-0.73% |
| 2026-05-18 |
汇添富品牌价值一年持有混合C |
0.8768 |
-1.34% |
| 2026-05-15 |
汇添富品牌价值一年持有混合C |
0.8887 |
-0.45% |
| 2026-05-14 |
汇添富品牌价值一年持有混合C |
0.8927 |
-0.80% |
| 2026-05-13 |
汇添富品牌价值一年持有混合C |
0.8999 |
0.01% |
| 2026-05-12 |
汇添富品牌价值一年持有混合C |
0.8998 |
-0.97% |
| 2026-05-11 |
汇添富品牌价值一年持有混合C |
0.9086 |
-0.05% |
| 2026-05-08 |
汇添富品牌价值一年持有混合C |
0.9091 |
0.12% |
| 2026-04-30 |
汇添富品牌价值一年持有混合C |
0.9020 |
-0.81% |
| 2026-04-29 |
汇添富品牌价值一年持有混合C |
0.9094 |
1.38% |
| 2026-04-28 |
汇添富品牌价值一年持有混合C |
0.8970 |
-0.79% |
| 2026-04-27 |
汇添富品牌价值一年持有混合C |
0.9041 |
-0.36% |
| 2026-04-24 |
汇添富品牌价值一年持有混合C |
0.9074 |
-0.32% |
| 2026-04-23 |
汇添富品牌价值一年持有混合C |
0.9103 |
-0.76% |
| 2026-04-22 |
汇添富品牌价值一年持有混合C |
0.9173 |
-0.80% |
| 2026-04-21 |
汇添富品牌价值一年持有混合C |
0.9247 |
0.71% |
| 2026-04-20 |
汇添富品牌价值一年持有混合C |
0.9182 |
1.18% |
| 2026-04-17 |
汇添富品牌价值一年持有混合C |
0.9075 |
-1.21% |
| 2026-04-16 |
汇添富品牌价值一年持有混合C |
0.9185 |
0.96% |
| 2026-04-15 |
汇添富品牌价值一年持有混合C |
0.9098 |
0.69% |
| 2026-04-14 |
汇添富品牌价值一年持有混合C |
0.9036 |
0.16% |
| 2026-04-13 |
汇添富品牌价值一年持有混合C |
0.9022 |
-1.17% |
| 2026-04-10 |
汇添富品牌价值一年持有混合C |
0.9128 |
0.98% |
| 2026-04-09 |
汇添富品牌价值一年持有混合C |
0.9039 |
-0.60% |
| 2026-04-08 |
汇添富品牌价值一年持有混合C |
0.9094 |
2.47% |
| 2026-04-07 |
汇添富品牌价值一年持有混合C |
0.8875 |
-0.40% |
| 2026-04-03 |
汇添富品牌价值一年持有混合C |
0.8911 |
-0.41% |
| 2026-04-02 |
汇添富品牌价值一年持有混合C |
0.8948 |
-0.46% |
| 2026-04-01 |
汇添富品牌价值一年持有混合C |
0.8989 |
2.15% |
| 2026-03-31 |
汇添富品牌价值一年持有混合C |
0.8800 |
0.39% |
| 2026-03-30 |
汇添富品牌价值一年持有混合C |
0.8766 |
-0.19% |
| 2026-03-27 |
汇添富品牌价值一年持有混合C |
0.8783 |
1.09% |
| 2026-03-26 |
汇添富品牌价值一年持有混合C |
0.8688 |
-2.75% |
| 2026-03-25 |
汇添富品牌价值一年持有混合C |
0.8927 |
-1.53% |
| 2026-03-24 |
汇添富品牌价值一年持有混合C |
0.9064 |
2.88% |
| 2026-03-23 |
汇添富品牌价值一年持有混合C |
0.8810 |
-3.35% |
| 2026-03-20 |
汇添富品牌价值一年持有混合C |
0.9115 |
-0.19% |
| 2026-03-19 |
汇添富品牌价值一年持有混合C |
0.9132 |
-2.52% |
| 2026-03-18 |
汇添富品牌价值一年持有混合C |
0.9368 |
-0.35% |
| 2026-03-17 |
汇添富品牌价值一年持有混合C |
0.9401 |
0.57% |
| 2026-03-16 |
汇添富品牌价值一年持有混合C |
0.9348 |
1.16% |
| 2026-03-13 |
汇添富品牌价值一年持有混合C |
0.9241 |
-0.67% |
| 2026-03-12 |
汇添富品牌价值一年持有混合C |
0.9303 |
-0.03% |
| 2026-03-11 |
汇添富品牌价值一年持有混合C |
0.9306 |
0.18% |
| 2026-03-10 |
汇添富品牌价值一年持有混合C |
0.9289 |
1.11% |
| 2026-03-09 |
汇添富品牌价值一年持有混合C |
0.9187 |
-1.41% |
| 2026-03-06 |
汇添富品牌价值一年持有混合C |
0.9318 |
1.94% |
| 2026-03-05 |
汇添富品牌价值一年持有混合C |
0.9141 |
-0.60% |
| 2026-03-04 |
汇添富品牌价值一年持有混合C |
0.9196 |
-1.07% |
| 2026-03-03 |
汇添富品牌价值一年持有混合C |
0.9295 |
-2.35% |
| 2026-03-02 |
汇添富品牌价值一年持有混合C |
0.9519 |
-1.87% |
| 2026-02-27 |
汇添富品牌价值一年持有混合C |
0.9700 |
0.09% |
| 2026-02-26 |
汇添富品牌价值一年持有混合C |
0.9691 |
-2.00% |
| 2026-02-25 |
汇添富品牌价值一年持有混合C |
0.9885 |
-0.35% |
| 2026-02-24 |
汇添富品牌价值一年持有混合C |
0.9920 |
-0.14% |
| 2026-02-13 |
汇添富品牌价值一年持有混合C |
0.9934 |
-1.23% |
| 2026-02-12 |
汇添富品牌价值一年持有混合C |
1.0058 |
-1.10% |
| 2026-02-11 |
汇添富品牌价值一年持有混合C |
1.0169 |
-0.28% |
| 2026-02-10 |
汇添富品牌价值一年持有混合C |
1.0198 |
0.20% |
| 2026-02-09 |
汇添富品牌价值一年持有混合C |
1.0178 |
1.04% |
| 2026-02-06 |
汇添富品牌价值一年持有混合C |
1.0073 |
-0.47% |
| 2026-02-05 |
汇添富品牌价值一年持有混合C |
1.0121 |
1.74% |
| 2026-02-04 |
汇添富品牌价值一年持有混合C |
0.9948 |
0.60% |
| 2026-02-03 |
汇添富品牌价值一年持有混合C |
0.9889 |
1.48% |
| 2026-02-02 |
汇添富品牌价值一年持有混合C |
0.9745 |
-1.50% |
| 2026-01-30 |
汇添富品牌价值一年持有混合C |
0.9893 |
-1.13% |
| 2026-01-29 |
汇添富品牌价值一年持有混合C |
1.0006 |
-0.51% |
| 2026-01-28 |
汇添富品牌价值一年持有混合C |
1.0057 |
-0.50% |
| 2026-01-27 |
汇添富品牌价值一年持有混合C |
1.0108 |
-0.25% |
| 2026-01-26 |
汇添富品牌价值一年持有混合C |
1.0133 |
-0.58% |
| 2026-01-23 |
汇添富品牌价值一年持有混合C |
1.0192 |
0.67% |
| 2026-01-22 |
汇添富品牌价值一年持有混合C |
1.0124 |
-0.34% |
| 2026-01-21 |
汇添富品牌价值一年持有混合C |
1.0159 |
1.37% |
| 2026-01-20 |
汇添富品牌价值一年持有混合C |
1.0022 |
0.59% |
| 2026-01-19 |
汇添富品牌价值一年持有混合C |
0.9963 |
1.24% |
| 2026-01-16 |
汇添富品牌价值一年持有混合C |
0.9841 |
-0.28% |
| 2026-01-15 |
汇添富品牌价值一年持有混合C |
0.9869 |
0.06% |
| 2026-01-14 |
汇添富品牌价值一年持有混合C |
0.9863 |
0.49% |
| 2026-01-13 |
汇添富品牌价值一年持有混合C |
0.9815 |
-1.09% |
| 2026-01-12 |
汇添富品牌价值一年持有混合C |
0.9923 |
-0.29% |
| 2026-01-09 |
汇添富品牌价值一年持有混合C |
0.9952 |
0.61% |
| 2026-01-08 |
汇添富品牌价值一年持有混合C |
0.9892 |
-0.16% |
| 2026-01-07 |
汇添富品牌价值一年持有混合C |
0.9908 |
-0.75% |
| 2026-01-06 |
汇添富品牌价值一年持有混合C |
0.9983 |
1.66% |
| 2026-01-05 |
汇添富品牌价值一年持有混合C |
0.9820 |
0.87% |
| 2025-12-31 |
汇添富品牌价值一年持有混合C |
0.9735 |
-0.25% |
| 2025-12-30 |
汇添富品牌价值一年持有混合C |
0.9759 |
-0.76% |
| 2025-12-29 |
汇添富品牌价值一年持有混合C |
0.9834 |
-1.25% |
| 2025-12-26 |
汇添富品牌价值一年持有混合C |
0.9958 |
-0.23% |
| 2025-12-25 |
汇添富品牌价值一年持有混合C |
0.9981 |
-0.03% |
| 2025-12-24 |
汇添富品牌价值一年持有混合C |
0.9984 |
-0.54% |
| 2025-12-23 |
汇添富品牌价值一年持有混合C |
1.0038 |
-0.33% |
| 2025-12-22 |
汇添富品牌价值一年持有混合C |
1.0071 |
0.34% |
| 2025-12-19 |
汇添富品牌价值一年持有混合C |
1.0037 |
1.65% |
| 2025-12-18 |
汇添富品牌价值一年持有混合C |
0.9874 |
-0.55% |
| 2025-12-17 |
汇添富品牌价值一年持有混合C |
0.9929 |
1.17% |
| 2025-12-16 |
汇添富品牌价值一年持有混合C |
0.9814 |
-1.11% |
| 2025-12-15 |
汇添富品牌价值一年持有混合C |
0.9924 |
-0.54% |
| 2025-12-12 |
汇添富品牌价值一年持有混合C |
0.9978 |
1.29% |
| 2025-12-11 |
汇添富品牌价值一年持有混合C |
0.9851 |
-0.65% |
| 2025-12-10 |
汇添富品牌价值一年持有混合C |
0.9915 |
0.70% |
| 2025-12-09 |
汇添富品牌价值一年持有混合C |
0.9846 |
-0.93% |
| 2025-12-08 |
汇添富品牌价值一年持有混合C |
0.9938 |
-0.90% |
| 2025-12-05 |
汇添富品牌价值一年持有混合C |
1.0028 |
0.38% |
| 2025-12-04 |
汇添富品牌价值一年持有混合C |
0.9990 |
-0.13% |
| 2025-12-03 |
汇添富品牌价值一年持有混合C |
1.0003 |
0.67% |
| 2025-12-02 |
汇添富品牌价值一年持有混合C |
0.9936 |
0.04% |
| 2025-12-01 |
汇添富品牌价值一年持有混合C |
0.9932 |
0.26% |
| 2025-11-28 |
汇添富品牌价值一年持有混合C |
0.9906 |
0.20% |
| 2025-11-27 |
汇添富品牌价值一年持有混合C |
0.9886 |
1.02% |
| 2025-11-26 |
汇添富品牌价值一年持有混合C |
0.9786 |
0.66% |
| 2025-11-25 |
汇添富品牌价值一年持有混合C |
0.9722 |
0.47% |
| 2025-11-24 |
汇添富品牌价值一年持有混合C |
0.9677 |
0.21% |
| 2025-11-21 |
汇添富品牌价值一年持有混合C |
0.9657 |
-0.88% |
| 2025-11-20 |
汇添富品牌价值一年持有混合C |
0.9743 |
-0.52% |
| 2025-11-19 |
汇添富品牌价值一年持有混合C |
0.9794 |
0.20% |
| 2025-11-18 |
汇添富品牌价值一年持有混合C |
0.9774 |
-0.78% |
| 2025-11-17 |
汇添富品牌价值一年持有混合C |
0.9851 |
-1.26% |
| 2025-11-14 |
汇添富品牌价值一年持有混合C |
0.9977 |
-0.46% |
| 2025-11-13 |
汇添富品牌价值一年持有混合C |
1.0023 |
0.21% |
| 2025-11-12 |
汇添富品牌价值一年持有混合C |
1.0002 |
0.38% |
| 2025-11-11 |
汇添富品牌价值一年持有混合C |
0.9964 |
-0.03% |
| 2025-11-10 |
汇添富品牌价值一年持有混合C |
0.9967 |
1.06% |
| 2025-11-07 |
汇添富品牌价值一年持有混合C |
0.9862 |
-0.81% |
| 2025-11-06 |
汇添富品牌价值一年持有混合C |
0.9943 |
0.77% |
| 2025-11-05 |
汇添富品牌价值一年持有混合C |
0.9867 |
0.15% |
| 2025-11-04 |
汇添富品牌价值一年持有混合C |
0.9852 |
-1.48% |
| 2025-11-03 |
汇添富品牌价值一年持有混合C |
1.0000 |
-0.83% |
| 2025-10-31 |
汇添富品牌价值一年持有混合C |
1.0084 |
-0.34% |
| 2025-10-30 |
汇添富品牌价值一年持有混合C |
1.0118 |
-1.07% |
| 2025-10-29 |
汇添富品牌价值一年持有混合C |
1.0227 |
0.25% |
| 2025-10-28 |
汇添富品牌价值一年持有混合C |
1.0202 |
-0.64% |
| 2025-10-27 |
汇添富品牌价值一年持有混合C |
1.0268 |
0.57% |
| 2025-10-24 |
汇添富品牌价值一年持有混合C |
1.0210 |
0.80% |
| 2025-10-23 |
汇添富品牌价值一年持有混合C |
1.0129 |
-0.05% |
| 2025-10-22 |
汇添富品牌价值一年持有混合C |
1.0134 |
-0.76% |
| 2025-10-21 |
汇添富品牌价值一年持有混合C |
1.0212 |
0.79% |
| 2025-10-20 |
汇添富品牌价值一年持有混合C |
1.0132 |
0.54% |
| 2025-10-17 |
汇添富品牌价值一年持有混合C |
1.0078 |
-3.07% |
| 2025-10-16 |
汇添富品牌价值一年持有混合C |
1.0397 |
-0.37% |
| 2025-10-15 |
汇添富品牌价值一年持有混合C |
1.0436 |
1.89% |
| 2025-10-14 |
汇添富品牌价值一年持有混合C |
1.0242 |
-3.88% |
| 2025-10-13 |
汇添富品牌价值一年持有混合C |
1.0655 |
0.19% |
| 2025-10-10 |
汇添富品牌价值一年持有混合C |
1.0635 |
-4.09% |
| 2025-10-09 |
汇添富品牌价值一年持有混合C |
1.1088 |
3.41% |
| 2025-09-30 |
汇添富品牌价值一年持有混合C |
1.0722 |
2.26% |
| 2025-09-29 |
汇添富品牌价值一年持有混合C |
1.0485 |
2.84% |
| 2025-09-26 |
汇添富品牌价值一年持有混合C |
1.0195 |
-1.53% |
| 2025-09-25 |
汇添富品牌价值一年持有混合C |
1.0353 |
1.49% |
| 2025-09-24 |
汇添富品牌价值一年持有混合C |
1.0201 |
1.37% |
| 2025-09-23 |
汇添富品牌价值一年持有混合C |
1.0063 |
-0.25% |
| 2025-09-22 |
汇添富品牌价值一年持有混合C |
1.0088 |
0.74% |
| 2025-09-19 |
汇添富品牌价值一年持有混合C |
1.0014 |
1.13% |
| 2025-09-18 |
汇添富品牌价值一年持有混合C |
0.9902 |
-1.35% |
| 2025-09-17 |
汇添富品牌价值一年持有混合C |
1.0038 |
1.02% |
