汇添富优质精选一年持有混合(FOF)C(013644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8946 |
0.8946 |
| 2 |
2025-06-10 |
0.8918 |
0.8918 |
| 3 |
2025-06-09 |
0.8958 |
0.8958 |
| 4 |
2025-06-06 |
0.8900 |
0.8900 |
| 5 |
2025-06-05 |
0.8898 |
0.8898 |
| 6 |
2025-06-04 |
0.8868 |
0.8868 |
| 7 |
2025-06-03 |
0.8806 |
0.8806 |
| 8 |
2025-05-30 |
0.8780 |
0.8780 |
| 9 |
2025-05-29 |
0.8829 |
0.8829 |
| 10 |
2025-05-28 |
0.8729 |
0.8729 |
| 11 |
2025-05-27 |
0.8741 |
0.8741 |
| 12 |
2025-05-26 |
0.8765 |
0.8765 |
| 13 |
2025-05-23 |
0.8800 |
0.8800 |
| 14 |
2025-05-22 |
0.8850 |
0.8850 |
| 15 |
2025-05-21 |
0.8888 |
0.8888 |
| 16 |
2025-05-20 |
0.8857 |
0.8857 |
| 17 |
2025-05-19 |
0.8771 |
0.8771 |
| 18 |
2025-05-16 |
0.8764 |
0.8764 |
| 19 |
2025-05-15 |
0.8762 |
0.8762 |
| 20 |
2025-05-14 |
0.8838 |
0.8838 |
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