汇添富聚焦成长三个月混合FOF(008168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.1396 |
1.1396 |
| 2 |
2025-09-25 |
1.1540 |
1.1540 |
| 3 |
2025-09-24 |
1.1500 |
1.1500 |
| 4 |
2025-09-23 |
1.1357 |
1.1357 |
| 5 |
2025-09-22 |
1.1395 |
1.1395 |
| 6 |
2025-09-19 |
1.1312 |
1.1312 |
| 7 |
2025-09-18 |
1.1323 |
1.1323 |
| 8 |
2025-09-17 |
1.1369 |
1.1369 |
| 9 |
2025-09-16 |
1.1289 |
1.1289 |
| 10 |
2025-09-15 |
1.1270 |
1.1270 |
| 11 |
2025-09-12 |
1.1284 |
1.1284 |
| 12 |
2025-09-11 |
1.1252 |
1.1252 |
| 13 |
2025-09-10 |
1.1016 |
1.1016 |
| 14 |
2025-09-09 |
1.0980 |
1.0980 |
| 15 |
2025-09-08 |
1.1059 |
1.1059 |
| 16 |
2025-09-05 |
1.1074 |
1.1074 |
| 17 |
2025-09-04 |
1.0747 |
1.0747 |
| 18 |
2025-09-03 |
1.1035 |
1.1035 |
| 19 |
2025-09-02 |
1.1046 |
1.1046 |
| 20 |
2025-09-01 |
1.1192 |
1.1192 |
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