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 |
2026-10-21 |
1.0171 |
1.0171 |
| 2 |
2026-10-20 |
1.0185 |
1.0185 |
| 3 |
2026-10-19 |
1.0226 |
1.0226 |
| 4 |
2026-10-16 |
1.0258 |
1.0258 |
| 5 |
2026-10-15 |
1.0299 |
1.0299 |
| 6 |
2026-10-14 |
1.0569 |
1.0569 |
| 7 |
2026-10-13 |
1.0779 |
1.0779 |
| 8 |
2026-10-12 |
1.0738 |
1.0738 |
| 9 |
2026-10-09 |
1.0982 |
1.0982 |
| 10 |
2026-10-08 |
1.1043 |
1.1043 |
| 11 |
2026-09-30 |
1.1310 |
1.1310 |
| 12 |
2026-09-29 |
1.1325 |
1.1325 |
| 13 |
2026-09-28 |
1.1264 |
1.1264 |
| 14 |
2026-09-24 |
1.1693 |
1.1693 |
| 15 |
2026-09-23 |
1.1959 |
1.1959 |
| 16 |
2026-09-22 |
1.1988 |
1.1988 |
| 17 |
2026-09-21 |
1.2014 |
1.2014 |
| 18 |
2026-09-18 |
1.1932 |
1.1932 |
| 19 |
2026-09-17 |
1.1721 |
1.1721 |
| 20 |
2026-09-16 |
1.1770 |
1.1770 |
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