汇添富优质精选一年持有混合(FOF)A(013643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8753 |
0.8753 |
| 2 |
2025-04-22 |
0.8717 |
0.8717 |
| 3 |
2025-04-21 |
0.8678 |
0.8678 |
| 4 |
2025-04-18 |
0.8582 |
0.8582 |
| 5 |
2025-04-17 |
0.8586 |
0.8586 |
| 6 |
2025-04-16 |
0.8567 |
0.8567 |
| 7 |
2025-04-15 |
0.8630 |
0.8630 |
| 8 |
2025-04-14 |
0.8631 |
0.8631 |
| 9 |
2025-04-11 |
0.8570 |
0.8570 |
| 10 |
2025-04-10 |
0.8487 |
0.8487 |
| 11 |
2025-04-09 |
0.8339 |
0.8339 |
| 12 |
2025-04-08 |
0.8217 |
0.8217 |
| 13 |
2025-04-07 |
0.8189 |
0.8189 |
| 14 |
2025-04-03 |
0.8895 |
0.8895 |
| 15 |
2025-04-02 |
0.9028 |
0.9028 |
| 16 |
2025-04-01 |
0.9021 |
0.9021 |
| 17 |
2025-03-31 |
0.8963 |
0.8963 |
| 18 |
2025-03-28 |
0.9034 |
0.9034 |
| 19 |
2025-03-27 |
0.9089 |
0.9089 |
| 20 |
2025-03-26 |
0.9026 |
0.9026 |
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