汇添富积极回报一年持有混合(FOF)A(015221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8771 |
0.8771 |
| 2 |
2025-04-22 |
0.8806 |
0.8806 |
| 3 |
2025-04-21 |
0.8791 |
0.8791 |
| 4 |
2025-04-18 |
0.8645 |
0.8645 |
| 5 |
2025-04-17 |
0.8668 |
0.8668 |
| 6 |
2025-04-16 |
0.8664 |
0.8664 |
| 7 |
2025-04-15 |
0.8696 |
0.8696 |
| 8 |
2025-04-14 |
0.8713 |
0.8713 |
| 9 |
2025-04-11 |
0.8628 |
0.8628 |
| 10 |
2025-04-10 |
0.8526 |
0.8526 |
| 11 |
2025-04-09 |
0.8372 |
0.8372 |
| 12 |
2025-04-08 |
0.8250 |
0.8250 |
| 13 |
2025-04-07 |
0.8240 |
0.8240 |
| 14 |
2025-04-03 |
0.8907 |
0.8907 |
| 15 |
2025-04-02 |
0.9029 |
0.9029 |
| 16 |
2025-04-01 |
0.9033 |
0.9033 |
| 17 |
2025-03-31 |
0.8998 |
0.8998 |
| 18 |
2025-03-28 |
0.9026 |
0.9026 |
| 19 |
2025-03-27 |
0.9050 |
0.9050 |
| 20 |
2025-03-26 |
0.9010 |
0.9010 |
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