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 |
2026-04-15 |
1.2362 |
1.2362 |
| 2 |
2026-04-14 |
1.2406 |
1.2406 |
| 3 |
2026-04-13 |
1.2284 |
1.2284 |
| 4 |
2026-04-10 |
1.2305 |
1.2305 |
| 5 |
2026-04-09 |
1.2181 |
1.2181 |
| 6 |
2026-04-08 |
1.2182 |
1.2182 |
| 7 |
2026-04-07 |
1.1760 |
1.1760 |
| 8 |
2026-04-03 |
1.1763 |
1.1763 |
| 9 |
2026-04-02 |
1.1793 |
1.1793 |
| 10 |
2026-04-01 |
1.1915 |
1.1915 |
| 11 |
2026-03-31 |
1.1685 |
1.1685 |
| 12 |
2026-03-30 |
1.1845 |
1.1845 |
| 13 |
2026-03-27 |
1.1829 |
1.1829 |
| 14 |
2026-03-26 |
1.1744 |
1.1744 |
| 15 |
2026-03-25 |
1.1894 |
1.1894 |
| 16 |
2026-03-24 |
1.1734 |
1.1734 |
| 17 |
2026-03-23 |
1.1548 |
1.1548 |
| 18 |
2026-03-20 |
1.1887 |
1.1887 |
| 19 |
2026-03-19 |
1.1926 |
1.1926 |
| 20 |
2026-03-18 |
1.2187 |
1.2187 |
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