汇添富优质精选一年持有混合(FOF)A(013643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2732 |
1.2732 |
| 2 |
2026-09-04 |
1.2608 |
1.2608 |
| 3 |
2026-09-03 |
1.2698 |
1.2698 |
| 4 |
2026-09-02 |
1.2647 |
1.2647 |
| 5 |
2026-09-01 |
1.2820 |
1.2820 |
| 6 |
2026-08-31 |
1.2911 |
1.2911 |
| 7 |
2026-08-28 |
1.2849 |
1.2849 |
| 8 |
2026-08-27 |
1.2908 |
1.2908 |
| 9 |
2026-08-26 |
1.2749 |
1.2749 |
| 10 |
2026-08-25 |
1.2675 |
1.2675 |
| 11 |
2026-08-24 |
1.2698 |
1.2698 |
| 12 |
2026-08-21 |
1.2876 |
1.2876 |
| 13 |
2026-08-20 |
1.2779 |
1.2779 |
| 14 |
2026-08-19 |
1.2724 |
1.2724 |
| 15 |
2026-08-18 |
1.3118 |
1.3118 |
| 16 |
2026-08-17 |
1.3120 |
1.3120 |
| 17 |
2026-08-14 |
1.2867 |
1.2867 |
| 18 |
2026-08-13 |
1.2814 |
1.2814 |
| 19 |
2026-08-12 |
1.2913 |
1.2913 |
| 20 |
2026-08-11 |
1.2825 |
1.2825 |
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