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 |
2025-12-24 |
0.9242 |
0.9242 |
| 2 |
2025-12-23 |
0.9185 |
0.9185 |
| 3 |
2025-12-22 |
0.9148 |
0.9148 |
| 4 |
2025-12-19 |
0.8988 |
0.8988 |
| 5 |
2025-12-18 |
0.8953 |
0.8953 |
| 6 |
2025-12-17 |
0.9039 |
0.9039 |
| 7 |
2025-12-16 |
0.8838 |
0.8838 |
| 8 |
2025-12-15 |
0.8995 |
0.8995 |
| 9 |
2025-12-12 |
0.9082 |
0.9082 |
| 10 |
2025-12-11 |
0.9008 |
0.9008 |
| 11 |
2025-12-10 |
0.9102 |
0.9102 |
| 12 |
2025-12-09 |
0.9080 |
0.9080 |
| 13 |
2025-12-08 |
0.9109 |
0.9109 |
| 14 |
2025-12-05 |
0.9020 |
0.9020 |
| 15 |
2025-12-04 |
0.8919 |
0.8919 |
| 16 |
2025-12-03 |
0.8886 |
0.8886 |
| 17 |
2025-12-02 |
0.8902 |
0.8902 |
| 18 |
2025-12-01 |
0.8950 |
0.8950 |
| 19 |
2025-11-28 |
0.8868 |
0.8868 |
| 20 |
2025-11-27 |
0.8804 |
0.8804 |
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