汇添富积极回报一年持有混合(FOF)C(015222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2013 |
1.2013 |
| 2 |
2026-02-27 |
1.1958 |
1.1958 |
| 3 |
2026-02-26 |
1.1949 |
1.1949 |
| 4 |
2026-02-25 |
1.1836 |
1.1836 |
| 5 |
2026-02-24 |
1.1726 |
1.1726 |
| 6 |
2026-02-13 |
1.1561 |
1.1561 |
| 7 |
2026-02-12 |
1.1720 |
1.1720 |
| 8 |
2026-02-11 |
1.1577 |
1.1577 |
| 9 |
2026-02-10 |
1.1604 |
1.1604 |
| 10 |
2026-02-09 |
1.1578 |
1.1578 |
| 11 |
2026-02-06 |
1.1323 |
1.1323 |
| 12 |
2026-02-05 |
1.1355 |
1.1355 |
| 13 |
2026-02-04 |
1.1630 |
1.1630 |
| 14 |
2026-02-03 |
1.1702 |
1.1702 |
| 15 |
2026-02-02 |
1.1366 |
1.1366 |
| 16 |
2026-01-30 |
1.1889 |
1.1889 |
| 17 |
2026-01-29 |
1.2087 |
1.2087 |
| 18 |
2026-01-28 |
1.2213 |
1.2213 |
| 19 |
2026-01-27 |
1.1960 |
1.1960 |
| 20 |
2026-01-26 |
1.1865 |
1.1865 |
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