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 |
2026-07-22 |
1.2772 |
1.2772 |
| 2 |
2026-07-21 |
1.2889 |
1.2889 |
| 3 |
2026-07-20 |
1.2349 |
1.2349 |
| 4 |
2026-07-17 |
1.2382 |
1.2382 |
| 5 |
2026-07-16 |
1.2948 |
1.2948 |
| 6 |
2026-07-15 |
1.3226 |
1.3226 |
| 7 |
2026-07-14 |
1.3377 |
1.3377 |
| 8 |
2026-07-13 |
1.3101 |
1.3101 |
| 9 |
2026-07-10 |
1.3437 |
1.3437 |
| 10 |
2026-07-09 |
1.3810 |
1.3810 |
| 11 |
2026-07-08 |
1.3423 |
1.3423 |
| 12 |
2026-07-07 |
1.3537 |
1.3537 |
| 13 |
2026-07-06 |
1.3665 |
1.3665 |
| 14 |
2026-07-03 |
1.3709 |
1.3709 |
| 15 |
2026-07-02 |
1.3622 |
1.3622 |
| 16 |
2026-07-01 |
1.4146 |
1.4146 |
| 17 |
2026-06-30 |
1.4311 |
1.4311 |
| 18 |
2026-06-29 |
1.4050 |
1.4050 |
| 19 |
2026-06-26 |
1.3929 |
1.3929 |
| 20 |
2026-06-25 |
1.4205 |
1.4205 |
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