汇添富聚焦经典一年持有混合(FOF)C(012792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
0.8939 |
0.8939 |
| 2 |
2025-09-25 |
0.9100 |
0.9100 |
| 3 |
2025-09-24 |
0.9068 |
0.9068 |
| 4 |
2025-09-23 |
0.8995 |
0.8995 |
| 5 |
2025-09-22 |
0.9024 |
0.9024 |
| 6 |
2025-09-19 |
0.8915 |
0.8915 |
| 7 |
2025-09-18 |
0.8905 |
0.8905 |
| 8 |
2025-09-17 |
0.8939 |
0.8939 |
| 9 |
2025-09-16 |
0.8877 |
0.8877 |
| 10 |
2025-09-15 |
0.8850 |
0.8850 |
| 11 |
2025-09-12 |
0.8900 |
0.8900 |
| 12 |
2025-09-11 |
0.8895 |
0.8895 |
| 13 |
2025-09-10 |
0.8659 |
0.8659 |
| 14 |
2025-09-09 |
0.8594 |
0.8594 |
| 15 |
2025-09-08 |
0.8618 |
0.8618 |
| 16 |
2025-09-05 |
0.8689 |
0.8689 |
| 17 |
2025-09-04 |
0.8383 |
0.8383 |
| 18 |
2025-09-03 |
0.8699 |
0.8699 |
| 19 |
2025-09-02 |
0.8694 |
0.8694 |
| 20 |
2025-09-01 |
0.8888 |
0.8888 |
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