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 |
2026-09-04 |
0.9701 |
0.9701 |
| 2 |
2026-09-03 |
0.9790 |
0.9790 |
| 3 |
2026-09-02 |
0.9761 |
0.9761 |
| 4 |
2026-09-01 |
0.9881 |
0.9881 |
| 5 |
2026-08-31 |
1.0027 |
1.0027 |
| 6 |
2026-08-28 |
0.9972 |
0.9972 |
| 7 |
2026-08-27 |
1.0034 |
1.0034 |
| 8 |
2026-08-26 |
0.9833 |
0.9833 |
| 9 |
2026-08-25 |
0.9780 |
0.9780 |
| 10 |
2026-08-24 |
0.9817 |
0.9817 |
| 11 |
2026-08-21 |
0.9996 |
0.9996 |
| 12 |
2026-08-20 |
0.9864 |
0.9864 |
| 13 |
2026-08-19 |
0.9805 |
0.9805 |
| 14 |
2026-08-18 |
1.0286 |
1.0286 |
| 15 |
2026-08-17 |
1.0364 |
1.0364 |
| 16 |
2026-08-14 |
1.0066 |
1.0066 |
| 17 |
2026-08-13 |
0.9966 |
0.9966 |
| 18 |
2026-08-12 |
1.0024 |
1.0024 |
| 19 |
2026-08-11 |
0.9875 |
0.9875 |
| 20 |
2026-08-10 |
0.9975 |
0.9975 |
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