汇添富优质精选一年持有混合(FOF)C(013644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9444 |
0.9444 |
| 2 |
2025-07-17 |
0.9414 |
0.9414 |
| 3 |
2025-07-16 |
0.9307 |
0.9307 |
| 4 |
2025-07-15 |
0.9318 |
0.9318 |
| 5 |
2025-07-14 |
0.9240 |
0.9240 |
| 6 |
2025-07-11 |
0.9205 |
0.9205 |
| 7 |
2025-07-10 |
0.9188 |
0.9188 |
| 8 |
2025-07-09 |
0.9177 |
0.9177 |
| 9 |
2025-07-08 |
0.9180 |
0.9180 |
| 10 |
2025-07-07 |
0.9089 |
0.9089 |
| 11 |
2025-07-04 |
0.9119 |
0.9119 |
| 12 |
2025-07-03 |
0.9104 |
0.9104 |
| 13 |
2025-07-02 |
0.9041 |
0.9041 |
| 14 |
2025-07-01 |
0.9079 |
0.9079 |
| 15 |
2025-06-30 |
0.9033 |
0.9033 |
| 16 |
2025-06-27 |
0.8983 |
0.8983 |
| 17 |
2025-06-26 |
0.8965 |
0.8965 |
| 18 |
2025-06-25 |
0.9007 |
0.9007 |
| 19 |
2025-06-24 |
0.8913 |
0.8913 |
| 20 |
2025-06-23 |
0.8813 |
0.8813 |
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