汇添富行业轮动90天持有混合发起(FOF)A(024061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0615 |
1.0615 |
| 2 |
2026-10-14 |
1.0807 |
1.0807 |
| 3 |
2026-10-13 |
1.0890 |
1.0890 |
| 4 |
2026-10-12 |
1.0918 |
1.0918 |
| 5 |
2026-10-09 |
1.0990 |
1.0990 |
| 6 |
2026-10-08 |
1.0936 |
1.0936 |
| 7 |
2026-09-30 |
1.1038 |
1.1038 |
| 8 |
2026-09-29 |
1.0990 |
1.0990 |
| 9 |
2026-09-28 |
1.0944 |
1.0944 |
| 10 |
2026-09-24 |
1.1148 |
1.1148 |
| 11 |
2026-09-23 |
1.1323 |
1.1323 |
| 12 |
2026-09-22 |
1.1351 |
1.1351 |
| 13 |
2026-09-21 |
1.1323 |
1.1323 |
| 14 |
2026-09-18 |
1.1246 |
1.1246 |
| 15 |
2026-09-17 |
1.1107 |
1.1107 |
| 16 |
2026-09-16 |
1.1167 |
1.1167 |
| 17 |
2026-09-15 |
1.1059 |
1.1059 |
| 18 |
2026-09-14 |
1.1105 |
1.1105 |
| 19 |
2026-09-11 |
1.1151 |
1.1151 |
| 20 |
2026-09-10 |
1.1288 |
1.1288 |
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