汇添富行业轮动90天持有混合发起(FOF)A(024061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1468 |
1.1468 |
| 2 |
2026-04-09 |
1.1360 |
1.1360 |
| 3 |
2026-04-08 |
1.1423 |
1.1423 |
| 4 |
2026-04-07 |
1.1085 |
1.1085 |
| 5 |
2026-04-03 |
1.1067 |
1.1067 |
| 6 |
2026-04-02 |
1.1132 |
1.1132 |
| 7 |
2026-04-01 |
1.1239 |
1.1239 |
| 8 |
2026-03-31 |
1.1111 |
1.1111 |
| 9 |
2026-03-30 |
1.1225 |
1.1225 |
| 10 |
2026-03-27 |
1.1191 |
1.1191 |
| 11 |
2026-03-26 |
1.1101 |
1.1101 |
| 12 |
2026-03-25 |
1.1209 |
1.1209 |
| 13 |
2026-03-24 |
1.1072 |
1.1072 |
| 14 |
2026-03-23 |
1.0938 |
1.0938 |
| 15 |
2026-03-20 |
1.1240 |
1.1240 |
| 16 |
2026-03-19 |
1.1296 |
1.1296 |
| 17 |
2026-03-18 |
1.1475 |
1.1475 |
| 18 |
2026-03-17 |
1.1426 |
1.1426 |
| 19 |
2026-03-16 |
1.1591 |
1.1591 |
| 20 |
2026-03-13 |
1.1679 |
1.1679 |
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