汇添富经典价值成长一年持有混合(FOF)(013647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0101 |
1.0101 |
| 2 |
2025-09-08 |
1.0140 |
1.0140 |
| 3 |
2025-09-05 |
1.0187 |
1.0187 |
| 4 |
2025-09-04 |
0.9789 |
0.9789 |
| 5 |
2025-09-03 |
1.0176 |
1.0176 |
| 6 |
2025-09-02 |
1.0153 |
1.0153 |
| 7 |
2025-09-01 |
1.0328 |
1.0328 |
| 8 |
2025-08-29 |
1.0109 |
1.0109 |
| 9 |
2025-08-28 |
0.9986 |
0.9986 |
| 10 |
2025-08-27 |
0.9788 |
0.9788 |
| 11 |
2025-08-26 |
0.9908 |
0.9908 |
| 12 |
2025-08-25 |
0.9974 |
0.9974 |
| 13 |
2025-08-22 |
0.9763 |
0.9763 |
| 14 |
2025-08-21 |
0.9576 |
0.9576 |
| 15 |
2025-08-20 |
0.9583 |
0.9583 |
| 16 |
2025-08-19 |
0.9580 |
0.9580 |
| 17 |
2025-08-18 |
0.9586 |
0.9586 |
| 18 |
2025-08-15 |
0.9505 |
0.9505 |
| 19 |
2025-08-14 |
0.9409 |
0.9409 |
| 20 |
2025-08-13 |
0.9469 |
0.9469 |
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