汇添富聚焦经典一年持有混合(FOF)C(012792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.6858 |
0.6858 |
| 2 |
2024-04-16 |
0.6782 |
0.6782 |
| 3 |
2024-04-15 |
0.6873 |
0.6873 |
| 4 |
2024-04-12 |
0.6816 |
0.6816 |
| 5 |
2024-04-11 |
0.6823 |
0.6823 |
| 6 |
2024-04-10 |
0.6796 |
0.6796 |
| 7 |
2024-04-09 |
0.6803 |
0.6803 |
| 8 |
2024-04-08 |
0.6802 |
0.6802 |
| 9 |
2024-04-03 |
0.6837 |
0.6837 |
| 10 |
2024-04-02 |
0.6833 |
0.6833 |
| 11 |
2024-04-01 |
0.6832 |
0.6832 |
| 12 |
2024-03-29 |
0.6785 |
0.6785 |
| 13 |
2024-03-28 |
0.6733 |
0.6733 |
| 14 |
2024-03-27 |
0.6694 |
0.6694 |
| 15 |
2024-03-26 |
0.6739 |
0.6739 |
| 16 |
2024-03-25 |
0.6738 |
0.6738 |
| 17 |
2024-03-22 |
0.6758 |
0.6758 |
| 18 |
2024-03-21 |
0.6805 |
0.6805 |
| 19 |
2024-03-20 |
0.6807 |
0.6807 |
| 20 |
2024-03-19 |
0.6785 |
0.6785 |
微信公众号
证券之星APP
基本资料
