汇添富聚焦经典一年持有混合(FOF)A(012791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.8802 |
0.8802 |
| 2 |
2025-09-09 |
0.8736 |
0.8736 |
| 3 |
2025-09-08 |
0.8761 |
0.8761 |
| 4 |
2025-09-05 |
0.8833 |
0.8833 |
| 5 |
2025-09-04 |
0.8521 |
0.8521 |
| 6 |
2025-09-03 |
0.8842 |
0.8842 |
| 7 |
2025-09-02 |
0.8837 |
0.8837 |
| 8 |
2025-09-01 |
0.9034 |
0.9034 |
| 9 |
2025-08-29 |
0.8846 |
0.8846 |
| 10 |
2025-08-28 |
0.8778 |
0.8778 |
| 11 |
2025-08-27 |
0.8588 |
0.8588 |
| 12 |
2025-08-26 |
0.8692 |
0.8692 |
| 13 |
2025-08-25 |
0.8729 |
0.8729 |
| 14 |
2025-08-22 |
0.8554 |
0.8554 |
| 15 |
2025-08-21 |
0.8399 |
0.8399 |
| 16 |
2025-08-20 |
0.8424 |
0.8424 |
| 17 |
2025-08-19 |
0.8388 |
0.8388 |
| 18 |
2025-08-18 |
0.8395 |
0.8395 |
| 19 |
2025-08-15 |
0.8297 |
0.8297 |
| 20 |
2025-08-14 |
0.8202 |
0.8202 |
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