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 |
2025-05-28 |
0.7151 |
0.7151 |
| 2 |
2025-05-27 |
0.7155 |
0.7155 |
| 3 |
2025-05-26 |
0.7194 |
0.7194 |
| 4 |
2025-05-23 |
0.7208 |
0.7208 |
| 5 |
2025-05-22 |
0.7236 |
0.7236 |
| 6 |
2025-05-21 |
0.7265 |
0.7265 |
| 7 |
2025-05-20 |
0.7218 |
0.7218 |
| 8 |
2025-05-19 |
0.7154 |
0.7154 |
| 9 |
2025-05-16 |
0.7148 |
0.7148 |
| 10 |
2025-05-15 |
0.7138 |
0.7138 |
| 11 |
2025-05-14 |
0.7205 |
0.7205 |
| 12 |
2025-05-13 |
0.7192 |
0.7192 |
| 13 |
2025-05-12 |
0.7188 |
0.7188 |
| 14 |
2025-05-09 |
0.7164 |
0.7164 |
| 15 |
2025-05-08 |
0.7201 |
0.7201 |
| 16 |
2025-05-07 |
0.7207 |
0.7207 |
| 17 |
2025-05-06 |
0.7225 |
0.7225 |
| 18 |
2025-04-30 |
0.7134 |
0.7134 |
| 19 |
2025-04-29 |
0.7103 |
0.7103 |
| 20 |
2025-04-28 |
0.7089 |
0.7089 |
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