汇添富积极回报一年持有混合(FOF)C(015222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0456 |
1.0456 |
| 2 |
2025-09-08 |
1.0550 |
1.0550 |
| 3 |
2025-09-05 |
1.0706 |
1.0706 |
| 4 |
2025-09-04 |
1.0271 |
1.0271 |
| 5 |
2025-09-03 |
1.0770 |
1.0770 |
| 6 |
2025-09-02 |
1.0767 |
1.0767 |
| 7 |
2025-09-01 |
1.1079 |
1.1079 |
| 8 |
2025-08-29 |
1.0867 |
1.0867 |
| 9 |
2025-08-28 |
1.0810 |
1.0810 |
| 10 |
2025-08-27 |
1.0526 |
1.0526 |
| 11 |
2025-08-26 |
1.0642 |
1.0642 |
| 12 |
2025-08-25 |
1.0710 |
1.0710 |
| 13 |
2025-08-22 |
1.0491 |
1.0491 |
| 14 |
2025-08-21 |
1.0272 |
1.0272 |
| 15 |
2025-08-20 |
1.0311 |
1.0311 |
| 16 |
2025-08-19 |
1.0273 |
1.0273 |
| 17 |
2025-08-18 |
1.0274 |
1.0274 |
| 18 |
2025-08-15 |
1.0152 |
1.0152 |
| 19 |
2025-08-14 |
1.0040 |
1.0040 |
| 20 |
2025-08-13 |
1.0089 |
1.0089 |
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