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 |
2026-10-21 |
1.1304 |
1.1304 |
| 2 |
2026-10-20 |
1.1371 |
1.1371 |
| 3 |
2026-10-19 |
1.1414 |
1.1414 |
| 4 |
2026-10-16 |
1.1398 |
1.1398 |
| 5 |
2026-10-15 |
1.1387 |
1.1387 |
| 6 |
2026-10-14 |
1.1630 |
1.1630 |
| 7 |
2026-10-13 |
1.1779 |
1.1779 |
| 8 |
2026-10-12 |
1.1783 |
1.1783 |
| 9 |
2026-10-09 |
1.1949 |
1.1949 |
| 10 |
2026-10-08 |
1.1946 |
1.1946 |
| 11 |
2026-09-30 |
1.2149 |
1.2149 |
| 12 |
2026-09-29 |
1.2147 |
1.2147 |
| 13 |
2026-09-28 |
1.2097 |
1.2097 |
| 14 |
2026-09-24 |
1.2404 |
1.2404 |
| 15 |
2026-09-23 |
1.2630 |
1.2630 |
| 16 |
2026-09-22 |
1.2678 |
1.2678 |
| 17 |
2026-09-21 |
1.2701 |
1.2701 |
| 18 |
2026-09-18 |
1.2662 |
1.2662 |
| 19 |
2026-09-17 |
1.2502 |
1.2502 |
| 20 |
2026-09-16 |
1.2574 |
1.2574 |
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