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 |
2025-06-11 |
0.9081 |
0.9081 |
| 2 |
2025-06-10 |
0.9054 |
0.9054 |
| 3 |
2025-06-09 |
0.9080 |
0.9080 |
| 4 |
2025-06-06 |
0.9019 |
0.9019 |
| 5 |
2025-06-05 |
0.9002 |
0.9002 |
| 6 |
2025-06-04 |
0.8969 |
0.8969 |
| 7 |
2025-06-03 |
0.8909 |
0.8909 |
| 8 |
2025-05-30 |
0.8841 |
0.8841 |
| 9 |
2025-05-29 |
0.8889 |
0.8889 |
| 10 |
2025-05-28 |
0.8807 |
0.8807 |
| 11 |
2025-05-27 |
0.8814 |
0.8814 |
| 12 |
2025-05-26 |
0.8856 |
0.8856 |
| 13 |
2025-05-23 |
0.8871 |
0.8871 |
| 14 |
2025-05-22 |
0.8907 |
0.8907 |
| 15 |
2025-05-21 |
0.8944 |
0.8944 |
| 16 |
2025-05-20 |
0.8894 |
0.8894 |
| 17 |
2025-05-19 |
0.8817 |
0.8817 |
| 18 |
2025-05-16 |
0.8809 |
0.8809 |
| 19 |
2025-05-15 |
0.8795 |
0.8795 |
| 20 |
2025-05-14 |
0.8875 |
0.8875 |
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