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 |
2025-12-26 |
1.1213 |
1.1213 |
| 2 |
2025-12-25 |
1.1168 |
1.1168 |
| 3 |
2025-12-24 |
1.1169 |
1.1169 |
| 4 |
2025-12-23 |
1.1092 |
1.1092 |
| 5 |
2025-12-22 |
1.1072 |
1.1072 |
| 6 |
2025-12-19 |
1.0940 |
1.0940 |
| 7 |
2025-12-18 |
1.0890 |
1.0890 |
| 8 |
2025-12-17 |
1.0937 |
1.0937 |
| 9 |
2025-12-16 |
1.0736 |
1.0736 |
| 10 |
2025-12-15 |
1.0888 |
1.0888 |
| 11 |
2025-12-12 |
1.0963 |
1.0963 |
| 12 |
2025-12-11 |
1.0899 |
1.0899 |
| 13 |
2025-12-10 |
1.1020 |
1.1020 |
| 14 |
2025-12-09 |
1.1006 |
1.1006 |
| 15 |
2025-12-08 |
1.1044 |
1.1044 |
| 16 |
2025-12-05 |
1.0902 |
1.0902 |
| 17 |
2025-12-04 |
1.0787 |
1.0787 |
| 18 |
2025-12-03 |
1.0768 |
1.0768 |
| 19 |
2025-12-02 |
1.0820 |
1.0820 |
| 20 |
2025-12-01 |
1.0874 |
1.0874 |
微信公众号
证券之星APP
基本资料
