汇添富经典价值成长一年持有混合(FOF)(013647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1447 |
1.1447 |
| 2 |
2026-09-04 |
1.1231 |
1.1231 |
| 3 |
2026-09-03 |
1.1336 |
1.1336 |
| 4 |
2026-09-02 |
1.1315 |
1.1315 |
| 5 |
2026-09-01 |
1.1476 |
1.1476 |
| 6 |
2026-08-31 |
1.1634 |
1.1634 |
| 7 |
2026-08-28 |
1.1564 |
1.1564 |
| 8 |
2026-08-27 |
1.1646 |
1.1646 |
| 9 |
2026-08-26 |
1.1438 |
1.1438 |
| 10 |
2026-08-25 |
1.1353 |
1.1353 |
| 11 |
2026-08-24 |
1.1385 |
1.1385 |
| 12 |
2026-08-21 |
1.1579 |
1.1579 |
| 13 |
2026-08-20 |
1.1458 |
1.1458 |
| 14 |
2026-08-19 |
1.1401 |
1.1401 |
| 15 |
2026-08-18 |
1.1937 |
1.1937 |
| 16 |
2026-08-17 |
1.1994 |
1.1994 |
| 17 |
2026-08-14 |
1.1685 |
1.1685 |
| 18 |
2026-08-13 |
1.1596 |
1.1596 |
| 19 |
2026-08-12 |
1.1685 |
1.1685 |
| 20 |
2026-08-11 |
1.1554 |
1.1554 |
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