汇添富聚焦经典一年持有混合(FOF)C(012792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7673 |
0.7673 |
| 2 |
2025-07-17 |
0.7638 |
0.7638 |
| 3 |
2025-07-16 |
0.7552 |
0.7552 |
| 4 |
2025-07-15 |
0.7562 |
0.7562 |
| 5 |
2025-07-14 |
0.7493 |
0.7493 |
| 6 |
2025-07-11 |
0.7450 |
0.7450 |
| 7 |
2025-07-10 |
0.7424 |
0.7424 |
| 8 |
2025-07-09 |
0.7419 |
0.7419 |
| 9 |
2025-07-08 |
0.7446 |
0.7446 |
| 10 |
2025-07-07 |
0.7393 |
0.7393 |
| 11 |
2025-07-04 |
0.7431 |
0.7431 |
| 12 |
2025-07-03 |
0.7427 |
0.7427 |
| 13 |
2025-07-02 |
0.7354 |
0.7354 |
| 14 |
2025-07-01 |
0.7401 |
0.7401 |
| 15 |
2025-06-30 |
0.7349 |
0.7349 |
| 16 |
2025-06-27 |
0.7298 |
0.7298 |
| 17 |
2025-06-26 |
0.7285 |
0.7285 |
| 18 |
2025-06-25 |
0.7314 |
0.7314 |
| 19 |
2025-06-24 |
0.7248 |
0.7248 |
| 20 |
2025-06-23 |
0.7189 |
0.7189 |
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