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 |
2025-09-09 |
1.0904 |
1.0904 |
| 2 |
2025-09-08 |
1.0996 |
1.0996 |
| 3 |
2025-09-05 |
1.1064 |
1.1064 |
| 4 |
2025-09-04 |
1.0628 |
1.0628 |
| 5 |
2025-09-03 |
1.1078 |
1.1078 |
| 6 |
2025-09-02 |
1.1043 |
1.1043 |
| 7 |
2025-09-01 |
1.1244 |
1.1244 |
| 8 |
2025-08-29 |
1.1040 |
1.1040 |
| 9 |
2025-08-28 |
1.0975 |
1.0975 |
| 10 |
2025-08-27 |
1.0684 |
1.0684 |
| 11 |
2025-08-26 |
1.0777 |
1.0777 |
| 12 |
2025-08-25 |
1.0867 |
1.0867 |
| 13 |
2025-08-22 |
1.0622 |
1.0622 |
| 14 |
2025-08-21 |
1.0320 |
1.0320 |
| 15 |
2025-08-20 |
1.0328 |
1.0328 |
| 16 |
2025-08-19 |
1.0262 |
1.0262 |
| 17 |
2025-08-18 |
1.0246 |
1.0246 |
| 18 |
2025-08-15 |
1.0088 |
1.0088 |
| 19 |
2025-08-14 |
0.9941 |
0.9941 |
| 20 |
2025-08-13 |
1.0028 |
1.0028 |
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