汇添富优质精选一年持有混合(FOF)A(013643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1224 |
1.1224 |
| 2 |
2025-09-01 |
1.1428 |
1.1428 |
| 3 |
2025-08-29 |
1.1220 |
1.1220 |
| 4 |
2025-08-28 |
1.1154 |
1.1154 |
| 5 |
2025-08-27 |
1.0858 |
1.0858 |
| 6 |
2025-08-26 |
1.0953 |
1.0953 |
| 7 |
2025-08-25 |
1.1044 |
1.1044 |
| 8 |
2025-08-22 |
1.0795 |
1.0795 |
| 9 |
2025-08-21 |
1.0487 |
1.0487 |
| 10 |
2025-08-20 |
1.0496 |
1.0496 |
| 11 |
2025-08-19 |
1.0429 |
1.0429 |
| 12 |
2025-08-18 |
1.0411 |
1.0411 |
| 13 |
2025-08-15 |
1.0251 |
1.0251 |
| 14 |
2025-08-14 |
1.0102 |
1.0102 |
| 15 |
2025-08-13 |
1.0189 |
1.0189 |
| 16 |
2025-08-12 |
0.9972 |
0.9972 |
| 17 |
2025-08-11 |
0.9900 |
0.9900 |
| 18 |
2025-08-08 |
0.9826 |
0.9826 |
| 19 |
2025-08-07 |
0.9845 |
0.9845 |
| 20 |
2025-08-06 |
0.9876 |
0.9876 |
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