汇添富聚焦经典一年持有混合(FOF)C(012792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7038 |
0.7038 |
| 2 |
2025-04-22 |
0.7063 |
0.7063 |
| 3 |
2025-04-21 |
0.7052 |
0.7052 |
| 4 |
2025-04-18 |
0.6941 |
0.6941 |
| 5 |
2025-04-17 |
0.6959 |
0.6959 |
| 6 |
2025-04-16 |
0.6956 |
0.6956 |
| 7 |
2025-04-15 |
0.6981 |
0.6981 |
| 8 |
2025-04-14 |
0.6987 |
0.6987 |
| 9 |
2025-04-11 |
0.6922 |
0.6922 |
| 10 |
2025-04-10 |
0.6850 |
0.6850 |
| 11 |
2025-04-09 |
0.6711 |
0.6711 |
| 12 |
2025-04-08 |
0.6640 |
0.6640 |
| 13 |
2025-04-07 |
0.6628 |
0.6628 |
| 14 |
2025-04-03 |
0.7167 |
0.7167 |
| 15 |
2025-04-02 |
0.7259 |
0.7259 |
| 16 |
2025-04-01 |
0.7266 |
0.7266 |
| 17 |
2025-03-31 |
0.7238 |
0.7238 |
| 18 |
2025-03-28 |
0.7267 |
0.7267 |
| 19 |
2025-03-27 |
0.7285 |
0.7285 |
| 20 |
2025-03-26 |
0.7252 |
0.7252 |
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