汇添富聚焦成长三个月混合FOF(008168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0980 |
1.0980 |
| 2 |
2025-09-08 |
1.1059 |
1.1059 |
| 3 |
2025-09-05 |
1.1074 |
1.1074 |
| 4 |
2025-09-04 |
1.0747 |
1.0747 |
| 5 |
2025-09-03 |
1.1035 |
1.1035 |
| 6 |
2025-09-02 |
1.1046 |
1.1046 |
| 7 |
2025-09-01 |
1.1192 |
1.1192 |
| 8 |
2025-08-29 |
1.1059 |
1.1059 |
| 9 |
2025-08-28 |
1.0981 |
1.0981 |
| 10 |
2025-08-27 |
1.0807 |
1.0807 |
| 11 |
2025-08-26 |
1.0944 |
1.0944 |
| 12 |
2025-08-25 |
1.0997 |
1.0997 |
| 13 |
2025-08-22 |
1.0799 |
1.0799 |
| 14 |
2025-08-21 |
1.0596 |
1.0596 |
| 15 |
2025-08-20 |
1.0595 |
1.0595 |
| 16 |
2025-08-19 |
1.0520 |
1.0520 |
| 17 |
2025-08-18 |
1.0513 |
1.0513 |
| 18 |
2025-08-15 |
1.0388 |
1.0388 |
| 19 |
2025-08-14 |
1.0276 |
1.0276 |
| 20 |
2025-08-13 |
1.0338 |
1.0338 |
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