汇添富聚焦经典一年持有混合(FOF)A(012791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.7673 |
0.7673 |
| 2 |
2025-07-15 |
0.7682 |
0.7682 |
| 3 |
2025-07-14 |
0.7612 |
0.7612 |
| 4 |
2025-07-11 |
0.7568 |
0.7568 |
| 5 |
2025-07-10 |
0.7541 |
0.7541 |
| 6 |
2025-07-09 |
0.7536 |
0.7536 |
| 7 |
2025-07-08 |
0.7564 |
0.7564 |
| 8 |
2025-07-07 |
0.7510 |
0.7510 |
| 9 |
2025-07-04 |
0.7548 |
0.7548 |
| 10 |
2025-07-03 |
0.7544 |
0.7544 |
| 11 |
2025-07-02 |
0.7470 |
0.7470 |
| 12 |
2025-07-01 |
0.7517 |
0.7517 |
| 13 |
2025-06-30 |
0.7464 |
0.7464 |
| 14 |
2025-06-27 |
0.7413 |
0.7413 |
| 15 |
2025-06-26 |
0.7399 |
0.7399 |
| 16 |
2025-06-25 |
0.7428 |
0.7428 |
| 17 |
2025-06-24 |
0.7362 |
0.7362 |
| 18 |
2025-06-23 |
0.7301 |
0.7301 |
| 19 |
2025-06-20 |
0.7257 |
0.7257 |
| 20 |
2025-06-19 |
0.7287 |
0.7287 |
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