汇添富行业轮动90天持有混合发起(FOF)C(024062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.1092 |
1.1092 |
| 2 |
2026-09-23 |
1.1266 |
1.1266 |
| 3 |
2026-09-22 |
1.1294 |
1.1294 |
| 4 |
2026-09-21 |
1.1266 |
1.1266 |
| 5 |
2026-09-18 |
1.1190 |
1.1190 |
| 6 |
2026-09-17 |
1.1051 |
1.1051 |
| 7 |
2026-09-16 |
1.1112 |
1.1112 |
| 8 |
2026-09-15 |
1.1004 |
1.1004 |
| 9 |
2026-09-14 |
1.1050 |
1.1050 |
| 10 |
2026-09-11 |
1.1097 |
1.1097 |
| 11 |
2026-09-10 |
1.1233 |
1.1233 |
| 12 |
2026-09-09 |
1.1273 |
1.1273 |
| 13 |
2026-09-08 |
1.1248 |
1.1248 |
| 14 |
2026-09-07 |
1.1262 |
1.1262 |
| 15 |
2026-09-04 |
1.1206 |
1.1206 |
| 16 |
2026-09-03 |
1.1220 |
1.1220 |
| 17 |
2026-09-02 |
1.1206 |
1.1206 |
| 18 |
2026-09-01 |
1.1371 |
1.1371 |
| 19 |
2026-08-31 |
1.1434 |
1.1434 |
| 20 |
2026-08-28 |
1.1389 |
1.1389 |
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