汇添富聚焦经典一年持有混合(FOF)A(012791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0014 |
1.0014 |
| 2 |
2026-02-24 |
0.9915 |
0.9915 |
| 3 |
2026-02-13 |
0.9755 |
0.9755 |
| 4 |
2026-02-12 |
0.9894 |
0.9894 |
| 5 |
2026-02-11 |
0.9787 |
0.9787 |
| 6 |
2026-02-10 |
0.9809 |
0.9809 |
| 7 |
2026-02-09 |
0.9789 |
0.9789 |
| 8 |
2026-02-06 |
0.9579 |
0.9579 |
| 9 |
2026-02-05 |
0.9593 |
0.9593 |
| 10 |
2026-02-04 |
0.9812 |
0.9812 |
| 11 |
2026-02-03 |
0.9867 |
0.9867 |
| 12 |
2026-02-02 |
0.9634 |
0.9634 |
| 13 |
2026-01-30 |
1.0032 |
1.0032 |
| 14 |
2026-01-29 |
1.0186 |
1.0186 |
| 15 |
2026-01-28 |
1.0267 |
1.0267 |
| 16 |
2026-01-27 |
1.0058 |
1.0058 |
| 17 |
2026-01-26 |
0.9971 |
0.9971 |
| 18 |
2026-01-23 |
0.9920 |
0.9920 |
| 19 |
2026-01-22 |
0.9887 |
0.9887 |
| 20 |
2026-01-21 |
0.9874 |
0.9874 |
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