汇添富积极回报一年持有混合(FOF)A(015221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.1237 |
1.1237 |
| 2 |
2025-09-25 |
1.1492 |
1.1492 |
| 3 |
2025-09-24 |
1.1414 |
1.1414 |
| 4 |
2025-09-23 |
1.1336 |
1.1336 |
| 5 |
2025-09-22 |
1.1384 |
1.1384 |
| 6 |
2025-09-19 |
1.1233 |
1.1233 |
| 7 |
2025-09-18 |
1.1235 |
1.1235 |
| 8 |
2025-09-17 |
1.1234 |
1.1234 |
| 9 |
2025-09-16 |
1.1128 |
1.1128 |
| 10 |
2025-09-15 |
1.1077 |
1.1077 |
| 11 |
2025-09-12 |
1.1167 |
1.1167 |
| 12 |
2025-09-11 |
1.1153 |
1.1153 |
| 13 |
2025-09-10 |
1.0730 |
1.0730 |
| 14 |
2025-09-09 |
1.0603 |
1.0603 |
| 15 |
2025-09-08 |
1.0699 |
1.0699 |
| 16 |
2025-09-05 |
1.0856 |
1.0856 |
| 17 |
2025-09-04 |
1.0414 |
1.0414 |
| 18 |
2025-09-03 |
1.0921 |
1.0921 |
| 19 |
2025-09-02 |
1.0917 |
1.0917 |
| 20 |
2025-09-01 |
1.1234 |
1.1234 |
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