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 |
2026-08-31 |
1.1489 |
1.1489 |
| 2 |
2026-08-28 |
1.1443 |
1.1443 |
| 3 |
2026-08-27 |
1.1518 |
1.1518 |
| 4 |
2026-08-26 |
1.1309 |
1.1309 |
| 5 |
2026-08-25 |
1.1219 |
1.1219 |
| 6 |
2026-08-24 |
1.1243 |
1.1243 |
| 7 |
2026-08-21 |
1.1456 |
1.1456 |
| 8 |
2026-08-20 |
1.1406 |
1.1406 |
| 9 |
2026-08-19 |
1.1319 |
1.1319 |
| 10 |
2026-08-18 |
1.1807 |
1.1807 |
| 11 |
2026-08-17 |
1.1853 |
1.1853 |
| 12 |
2026-08-14 |
1.1578 |
1.1578 |
| 13 |
2026-08-13 |
1.1499 |
1.1499 |
| 14 |
2026-08-12 |
1.1581 |
1.1581 |
| 15 |
2026-08-11 |
1.1465 |
1.1465 |
| 16 |
2026-08-10 |
1.1555 |
1.1555 |
| 17 |
2026-08-07 |
1.1563 |
1.1563 |
| 18 |
2026-08-06 |
1.1384 |
1.1384 |
| 19 |
2026-08-05 |
1.1361 |
1.1361 |
| 20 |
2026-08-04 |
1.1161 |
1.1161 |
微信公众号
证券之星APP
基本资料
