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 |
2024-04-16 |
0.8351 |
0.8351 |
2 |
2024-04-15 |
0.8469 |
0.8469 |
3 |
2024-04-12 |
0.8405 |
0.8405 |
4 |
2024-04-11 |
0.8420 |
0.8420 |
5 |
2024-04-10 |
0.8394 |
0.8394 |
6 |
2024-04-09 |
0.8401 |
0.8401 |
7 |
2024-04-08 |
0.8390 |
0.8390 |
8 |
2024-04-03 |
0.8440 |
0.8440 |
9 |
2024-04-02 |
0.8437 |
0.8437 |
10 |
2024-04-01 |
0.8434 |
0.8434 |
11 |
2024-03-29 |
0.8377 |
0.8377 |
12 |
2024-03-28 |
0.8314 |
0.8314 |
13 |
2024-03-27 |
0.8265 |
0.8265 |
14 |
2024-03-26 |
0.8323 |
0.8323 |
15 |
2024-03-25 |
0.8318 |
0.8318 |
16 |
2024-03-22 |
0.8346 |
0.8346 |
17 |
2024-03-21 |
0.8405 |
0.8405 |
18 |
2024-03-20 |
0.8405 |
0.8405 |
19 |
2024-03-19 |
0.8378 |
0.8378 |
20 |
2024-03-18 |
0.8434 |
0.8434 |