汇添富积极回报一年持有混合(FOF)C(015222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.1079 |
1.1079 |
| 2 |
2025-09-25 |
1.1331 |
1.1331 |
| 3 |
2025-09-24 |
1.1254 |
1.1254 |
| 4 |
2025-09-23 |
1.1177 |
1.1177 |
| 5 |
2025-09-22 |
1.1225 |
1.1225 |
| 6 |
2025-09-19 |
1.1076 |
1.1076 |
| 7 |
2025-09-18 |
1.1078 |
1.1078 |
| 8 |
2025-09-17 |
1.1077 |
1.1077 |
| 9 |
2025-09-16 |
1.0973 |
1.0973 |
| 10 |
2025-09-15 |
1.0923 |
1.0923 |
| 11 |
2025-09-12 |
1.1012 |
1.1012 |
| 12 |
2025-09-11 |
1.0998 |
1.0998 |
| 13 |
2025-09-10 |
1.0581 |
1.0581 |
| 14 |
2025-09-09 |
1.0456 |
1.0456 |
| 15 |
2025-09-08 |
1.0550 |
1.0550 |
| 16 |
2025-09-05 |
1.0706 |
1.0706 |
| 17 |
2025-09-04 |
1.0271 |
1.0271 |
| 18 |
2025-09-03 |
1.0770 |
1.0770 |
| 19 |
2025-09-02 |
1.0767 |
1.0767 |
| 20 |
2025-09-01 |
1.1079 |
1.1079 |
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