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 |
2026-03-06 |
1.2224 |
1.2224 |
| 2 |
2026-03-05 |
1.2194 |
1.2194 |
| 3 |
2026-03-04 |
1.2087 |
1.2087 |
| 4 |
2026-03-03 |
1.2160 |
1.2160 |
| 5 |
2026-03-02 |
1.2526 |
1.2526 |
| 6 |
2026-02-27 |
1.2486 |
1.2486 |
| 7 |
2026-02-26 |
1.2437 |
1.2437 |
| 8 |
2026-02-25 |
1.2410 |
1.2410 |
| 9 |
2026-02-24 |
1.2310 |
1.2310 |
| 10 |
2026-02-13 |
1.2135 |
1.2135 |
| 11 |
2026-02-12 |
1.2327 |
1.2327 |
| 12 |
2026-02-11 |
1.2200 |
1.2200 |
| 13 |
2026-02-10 |
1.2195 |
1.2195 |
| 14 |
2026-02-09 |
1.2148 |
1.2148 |
| 15 |
2026-02-06 |
1.1931 |
1.1931 |
| 16 |
2026-02-05 |
1.1958 |
1.1958 |
| 17 |
2026-02-04 |
1.2119 |
1.2119 |
| 18 |
2026-02-03 |
1.2099 |
1.2099 |
| 19 |
2026-02-02 |
1.1853 |
1.1853 |
| 20 |
2026-01-30 |
1.2211 |
1.2211 |
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