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 |
2026-04-15 |
1.1482 |
1.1482 |
| 2 |
2026-04-14 |
1.1537 |
1.1537 |
| 3 |
2026-04-13 |
1.1393 |
1.1393 |
| 4 |
2026-04-10 |
1.1393 |
1.1393 |
| 5 |
2026-04-09 |
1.1272 |
1.1272 |
| 6 |
2026-04-08 |
1.1269 |
1.1269 |
| 7 |
2026-04-07 |
1.0774 |
1.0774 |
| 8 |
2026-04-03 |
1.0752 |
1.0752 |
| 9 |
2026-04-02 |
1.0766 |
1.0766 |
| 10 |
2026-04-01 |
1.0931 |
1.0931 |
| 11 |
2026-03-31 |
1.0690 |
1.0690 |
| 12 |
2026-03-30 |
1.0894 |
1.0894 |
| 13 |
2026-03-27 |
1.0856 |
1.0856 |
| 14 |
2026-03-26 |
1.0788 |
1.0788 |
| 15 |
2026-03-25 |
1.0937 |
1.0937 |
| 16 |
2026-03-24 |
1.0751 |
1.0751 |
| 17 |
2026-03-23 |
1.0567 |
1.0567 |
| 18 |
2026-03-20 |
1.0970 |
1.0970 |
| 19 |
2026-03-19 |
1.1039 |
1.1039 |
| 20 |
2026-03-18 |
1.1290 |
1.1290 |
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