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 |
2026-07-22 |
1.2510 |
1.2510 |
| 2 |
2026-07-21 |
1.2625 |
1.2625 |
| 3 |
2026-07-20 |
1.2097 |
1.2097 |
| 4 |
2026-07-17 |
1.2129 |
1.2129 |
| 5 |
2026-07-16 |
1.2684 |
1.2684 |
| 6 |
2026-07-15 |
1.2956 |
1.2956 |
| 7 |
2026-07-14 |
1.3104 |
1.3104 |
| 8 |
2026-07-13 |
1.2834 |
1.2834 |
| 9 |
2026-07-10 |
1.3164 |
1.3164 |
| 10 |
2026-07-09 |
1.3530 |
1.3530 |
| 11 |
2026-07-08 |
1.3150 |
1.3150 |
| 12 |
2026-07-07 |
1.3262 |
1.3262 |
| 13 |
2026-07-06 |
1.3388 |
1.3388 |
| 14 |
2026-07-03 |
1.3432 |
1.3432 |
| 15 |
2026-07-02 |
1.3347 |
1.3347 |
| 16 |
2026-07-01 |
1.3861 |
1.3861 |
| 17 |
2026-06-30 |
1.4022 |
1.4022 |
| 18 |
2026-06-29 |
1.3766 |
1.3766 |
| 19 |
2026-06-26 |
1.3649 |
1.3649 |
| 20 |
2026-06-25 |
1.3919 |
1.3919 |
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