汇添富优质精选一年持有混合(FOF)C(013644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2463 |
1.2463 |
| 2 |
2026-09-04 |
1.2342 |
1.2342 |
| 3 |
2026-09-03 |
1.2431 |
1.2431 |
| 4 |
2026-09-02 |
1.2381 |
1.2381 |
| 5 |
2026-09-01 |
1.2550 |
1.2550 |
| 6 |
2026-08-31 |
1.2640 |
1.2640 |
| 7 |
2026-08-28 |
1.2579 |
1.2579 |
| 8 |
2026-08-27 |
1.2637 |
1.2637 |
| 9 |
2026-08-26 |
1.2482 |
1.2482 |
| 10 |
2026-08-25 |
1.2409 |
1.2409 |
| 11 |
2026-08-24 |
1.2432 |
1.2432 |
| 12 |
2026-08-21 |
1.2607 |
1.2607 |
| 13 |
2026-08-20 |
1.2512 |
1.2512 |
| 14 |
2026-08-19 |
1.2459 |
1.2459 |
| 15 |
2026-08-18 |
1.2844 |
1.2844 |
| 16 |
2026-08-17 |
1.2847 |
1.2847 |
| 17 |
2026-08-14 |
1.2600 |
1.2600 |
| 18 |
2026-08-13 |
1.2547 |
1.2547 |
| 19 |
2026-08-12 |
1.2644 |
1.2644 |
| 20 |
2026-08-11 |
1.2559 |
1.2559 |
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