汇添富行业轮动90天持有混合发起(FOF)A(024061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1105 |
1.1105 |
| 2 |
2025-09-10 |
1.0897 |
1.0897 |
| 3 |
2025-09-09 |
1.0884 |
1.0884 |
| 4 |
2025-09-08 |
1.0941 |
1.0941 |
| 5 |
2025-09-05 |
1.0905 |
1.0905 |
| 6 |
2025-09-04 |
1.0702 |
1.0702 |
| 7 |
2025-09-03 |
1.0888 |
1.0888 |
| 8 |
2025-09-02 |
1.0995 |
1.0995 |
| 9 |
2025-09-01 |
1.1129 |
1.1129 |
| 10 |
2025-08-29 |
1.1020 |
1.1020 |
| 11 |
2025-08-28 |
1.1000 |
1.1000 |
| 12 |
2025-08-27 |
1.0829 |
1.0829 |
| 13 |
2025-08-26 |
1.0877 |
1.0877 |
| 14 |
2025-08-25 |
1.0912 |
1.0912 |
| 15 |
2025-08-22 |
1.0720 |
1.0720 |
| 16 |
2025-08-21 |
1.0604 |
1.0604 |
| 17 |
2025-08-20 |
1.0609 |
1.0609 |
| 18 |
2025-08-19 |
1.0550 |
1.0550 |
| 19 |
2025-08-18 |
1.0517 |
1.0517 |
| 20 |
2025-08-15 |
1.0439 |
1.0439 |
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