汇添富经典价值成长一年持有混合(FOF)(013647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
0.9225 |
0.9225 |
| 2 |
2025-07-28 |
0.9141 |
0.9141 |
| 3 |
2025-07-25 |
0.9061 |
0.9061 |
| 4 |
2025-07-24 |
0.9076 |
0.9076 |
| 5 |
2025-07-23 |
0.8992 |
0.8992 |
| 6 |
2025-07-22 |
0.9003 |
0.9003 |
| 7 |
2025-07-21 |
0.8985 |
0.8985 |
| 8 |
2025-07-18 |
0.8947 |
0.8947 |
| 9 |
2025-07-17 |
0.8897 |
0.8897 |
| 10 |
2025-07-16 |
0.8756 |
0.8756 |
| 11 |
2025-07-15 |
0.8723 |
0.8723 |
| 12 |
2025-07-14 |
0.8637 |
0.8637 |
| 13 |
2025-07-11 |
0.8596 |
0.8596 |
| 14 |
2025-07-10 |
0.8561 |
0.8561 |
| 15 |
2025-07-09 |
0.8566 |
0.8566 |
| 16 |
2025-07-08 |
0.8559 |
0.8559 |
| 17 |
2025-07-07 |
0.8490 |
0.8490 |
| 18 |
2025-07-04 |
0.8530 |
0.8530 |
| 19 |
2025-07-03 |
0.8497 |
0.8497 |
| 20 |
2025-07-02 |
0.8408 |
0.8408 |
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