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 |
2025-04-16 |
0.7060 |
0.7060 |
| 2 |
2025-04-15 |
0.7085 |
0.7085 |
| 3 |
2025-04-14 |
0.7091 |
0.7091 |
| 4 |
2025-04-11 |
0.7024 |
0.7024 |
| 5 |
2025-04-10 |
0.6952 |
0.6952 |
| 6 |
2025-04-09 |
0.6811 |
0.6811 |
| 7 |
2025-04-08 |
0.6738 |
0.6738 |
| 8 |
2025-04-07 |
0.6726 |
0.6726 |
| 9 |
2025-04-03 |
0.7272 |
0.7272 |
| 10 |
2025-04-02 |
0.7366 |
0.7366 |
| 11 |
2025-04-01 |
0.7373 |
0.7373 |
| 12 |
2025-03-31 |
0.7345 |
0.7345 |
| 13 |
2025-03-28 |
0.7374 |
0.7374 |
| 14 |
2025-03-27 |
0.7392 |
0.7392 |
| 15 |
2025-03-26 |
0.7358 |
0.7358 |
| 16 |
2025-03-25 |
0.7349 |
0.7349 |
| 17 |
2025-03-24 |
0.7397 |
0.7397 |
| 18 |
2025-03-21 |
0.7380 |
0.7380 |
| 19 |
2025-03-20 |
0.7516 |
0.7516 |
| 20 |
2025-03-19 |
0.7575 |
0.7575 |
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