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 |
2026-09-07 |
1.0101 |
1.0101 |
| 2 |
2026-09-04 |
0.9900 |
0.9900 |
| 3 |
2026-09-03 |
0.9991 |
0.9991 |
| 4 |
2026-09-02 |
0.9962 |
0.9962 |
| 5 |
2026-09-01 |
1.0084 |
1.0084 |
| 6 |
2026-08-31 |
1.0233 |
1.0233 |
| 7 |
2026-08-28 |
1.0176 |
1.0176 |
| 8 |
2026-08-27 |
1.0239 |
1.0239 |
| 9 |
2026-08-26 |
1.0034 |
1.0034 |
| 10 |
2026-08-25 |
0.9980 |
0.9980 |
| 11 |
2026-08-24 |
1.0017 |
1.0017 |
| 12 |
2026-08-21 |
1.0199 |
1.0199 |
| 13 |
2026-08-20 |
1.0065 |
1.0065 |
| 14 |
2026-08-19 |
1.0005 |
1.0005 |
| 15 |
2026-08-18 |
1.0495 |
1.0495 |
| 16 |
2026-08-17 |
1.0574 |
1.0574 |
| 17 |
2026-08-14 |
1.0271 |
1.0271 |
| 18 |
2026-08-13 |
1.0168 |
1.0168 |
| 19 |
2026-08-12 |
1.0228 |
1.0228 |
| 20 |
2026-08-11 |
1.0075 |
1.0075 |
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