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 |
2025-07-30 |
0.9842 |
0.9842 |
| 2 |
2025-07-29 |
0.9910 |
0.9910 |
| 3 |
2025-07-28 |
0.9810 |
0.9810 |
| 4 |
2025-07-25 |
0.9729 |
0.9729 |
| 5 |
2025-07-24 |
0.9750 |
0.9750 |
| 6 |
2025-07-23 |
0.9703 |
0.9703 |
| 7 |
2025-07-22 |
0.9705 |
0.9705 |
| 8 |
2025-07-21 |
0.9679 |
0.9679 |
| 9 |
2025-07-18 |
0.9661 |
0.9661 |
| 10 |
2025-07-17 |
0.9616 |
0.9616 |
| 11 |
2025-07-16 |
0.9502 |
0.9502 |
| 12 |
2025-07-15 |
0.9507 |
0.9507 |
| 13 |
2025-07-14 |
0.9418 |
0.9418 |
| 14 |
2025-07-11 |
0.9355 |
0.9355 |
| 15 |
2025-07-10 |
0.9325 |
0.9325 |
| 16 |
2025-07-09 |
0.9319 |
0.9319 |
| 17 |
2025-07-08 |
0.9347 |
0.9347 |
| 18 |
2025-07-07 |
0.9278 |
0.9278 |
| 19 |
2025-07-04 |
0.9323 |
0.9323 |
| 20 |
2025-07-03 |
0.9322 |
0.9322 |
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