汇添富行业轮动90天持有混合发起(FOF)C(024062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
1.1412 |
1.1412 |
| 2 |
2026-08-10 |
1.1502 |
1.1502 |
| 3 |
2026-08-07 |
1.1511 |
1.1511 |
| 4 |
2026-08-06 |
1.1333 |
1.1333 |
| 5 |
2026-08-05 |
1.1309 |
1.1309 |
| 6 |
2026-08-04 |
1.1111 |
1.1111 |
| 7 |
2026-08-03 |
1.0825 |
1.0825 |
| 8 |
2026-07-31 |
1.0989 |
1.0989 |
| 9 |
2026-07-30 |
1.0768 |
1.0768 |
| 10 |
2026-07-29 |
1.1041 |
1.1041 |
| 11 |
2026-07-28 |
1.0962 |
1.0962 |
| 12 |
2026-07-27 |
1.1397 |
1.1397 |
| 13 |
2026-07-24 |
1.1216 |
1.1216 |
| 14 |
2026-07-23 |
1.1440 |
1.1440 |
| 15 |
2026-07-22 |
1.1454 |
1.1454 |
| 16 |
2026-07-21 |
1.1559 |
1.1559 |
| 17 |
2026-07-20 |
1.1163 |
1.1163 |
| 18 |
2026-07-17 |
1.1104 |
1.1104 |
| 19 |
2026-07-16 |
1.1582 |
1.1582 |
| 20 |
2026-07-15 |
1.1817 |
1.1817 |
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