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 |
2026-07-14 |
1.1969 |
1.1969 |
| 2 |
2026-07-13 |
1.1705 |
1.1705 |
| 3 |
2026-07-10 |
1.2046 |
1.2046 |
| 4 |
2026-07-09 |
1.2268 |
1.2268 |
| 5 |
2026-07-08 |
1.1924 |
1.1924 |
| 6 |
2026-07-07 |
1.2000 |
1.2000 |
| 7 |
2026-07-06 |
1.2165 |
1.2165 |
| 8 |
2026-07-03 |
1.2219 |
1.2219 |
| 9 |
2026-07-02 |
1.2153 |
1.2153 |
| 10 |
2026-07-01 |
1.2622 |
1.2622 |
| 11 |
2026-06-30 |
1.2689 |
1.2689 |
| 12 |
2026-06-29 |
1.2440 |
1.2440 |
| 13 |
2026-06-26 |
1.2331 |
1.2331 |
| 14 |
2026-06-25 |
1.2699 |
1.2699 |
| 15 |
2026-06-24 |
1.2507 |
1.2507 |
| 16 |
2026-06-23 |
1.2380 |
1.2380 |
| 17 |
2026-06-22 |
1.2714 |
1.2714 |
| 18 |
2026-06-18 |
1.2455 |
1.2455 |
| 19 |
2026-06-17 |
1.2364 |
1.2364 |
| 20 |
2026-06-16 |
1.2228 |
1.2228 |
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