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 |
2026-03-24 |
1.1039 |
1.1039 |
| 2 |
2026-03-23 |
1.0905 |
1.0905 |
| 3 |
2026-03-20 |
1.1207 |
1.1207 |
| 4 |
2026-03-19 |
1.1262 |
1.1262 |
| 5 |
2026-03-18 |
1.1441 |
1.1441 |
| 6 |
2026-03-17 |
1.1393 |
1.1393 |
| 7 |
2026-03-16 |
1.1557 |
1.1557 |
| 8 |
2026-03-13 |
1.1645 |
1.1645 |
| 9 |
2026-03-12 |
1.1735 |
1.1735 |
| 10 |
2026-03-11 |
1.1770 |
1.1770 |
| 11 |
2026-03-10 |
1.1737 |
1.1737 |
| 12 |
2026-03-09 |
1.1622 |
1.1622 |
| 13 |
2026-03-06 |
1.1723 |
1.1723 |
| 14 |
2026-03-05 |
1.1717 |
1.1717 |
| 15 |
2026-03-04 |
1.1653 |
1.1653 |
| 16 |
2026-03-03 |
1.1744 |
1.1744 |
| 17 |
2026-03-02 |
1.2021 |
1.2021 |
| 18 |
2026-02-27 |
1.1971 |
1.1971 |
| 19 |
2026-02-26 |
1.1904 |
1.1904 |
| 20 |
2026-02-25 |
1.1886 |
1.1886 |
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