汇添富聚焦成长三个月混合FOF(008168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.3605 |
1.3605 |
| 2 |
2026-07-21 |
1.3660 |
1.3660 |
| 3 |
2026-07-20 |
1.3366 |
1.3366 |
| 4 |
2026-07-17 |
1.3358 |
1.3358 |
| 5 |
2026-07-16 |
1.3747 |
1.3747 |
| 6 |
2026-07-15 |
1.3923 |
1.3923 |
| 7 |
2026-07-14 |
1.3955 |
1.3955 |
| 8 |
2026-07-13 |
1.3799 |
1.3799 |
| 9 |
2026-07-10 |
1.4026 |
1.4026 |
| 10 |
2026-07-09 |
1.4189 |
1.4189 |
| 11 |
2026-07-08 |
1.3964 |
1.3964 |
| 12 |
2026-07-07 |
1.4062 |
1.4062 |
| 13 |
2026-07-06 |
1.4176 |
1.4176 |
| 14 |
2026-07-03 |
1.4176 |
1.4176 |
| 15 |
2026-07-02 |
1.4115 |
1.4115 |
| 16 |
2026-07-01 |
1.4370 |
1.4370 |
| 17 |
2026-06-30 |
1.4420 |
1.4420 |
| 18 |
2026-06-29 |
1.4274 |
1.4274 |
| 19 |
2026-06-26 |
1.4155 |
1.4155 |
| 20 |
2026-06-25 |
1.4321 |
1.4321 |
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