汇添富积极回报一年持有混合(FOF)A(015221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.1162 |
1.1162 |
| 2 |
2025-12-23 |
1.1084 |
1.1084 |
| 3 |
2025-12-22 |
1.1039 |
1.1039 |
| 4 |
2025-12-19 |
1.0814 |
1.0814 |
| 5 |
2025-12-18 |
1.0773 |
1.0773 |
| 6 |
2025-12-17 |
1.0901 |
1.0901 |
| 7 |
2025-12-16 |
1.0626 |
1.0626 |
| 8 |
2025-12-15 |
1.0842 |
1.0842 |
| 9 |
2025-12-12 |
1.0957 |
1.0957 |
| 10 |
2025-12-11 |
1.0849 |
1.0849 |
| 11 |
2025-12-10 |
1.0982 |
1.0982 |
| 12 |
2025-12-09 |
1.0955 |
1.0955 |
| 13 |
2025-12-08 |
1.1026 |
1.1026 |
| 14 |
2025-12-05 |
1.0929 |
1.0929 |
| 15 |
2025-12-04 |
1.0795 |
1.0795 |
| 16 |
2025-12-03 |
1.0747 |
1.0747 |
| 17 |
2025-12-02 |
1.0775 |
1.0775 |
| 18 |
2025-12-01 |
1.0834 |
1.0834 |
| 19 |
2025-11-28 |
1.0727 |
1.0727 |
| 20 |
2025-11-27 |
1.0656 |
1.0656 |
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