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 |
2026-05-12 |
1.2419 |
1.2419 |
| 2 |
2026-05-11 |
1.2432 |
1.2432 |
| 3 |
2026-05-08 |
1.2180 |
1.2180 |
| 4 |
2026-05-07 |
1.2260 |
1.2260 |
| 5 |
2026-05-06 |
1.2170 |
1.2170 |
| 6 |
2026-04-30 |
1.1910 |
1.1910 |
| 7 |
2026-04-29 |
1.1853 |
1.1853 |
| 8 |
2026-04-28 |
1.1708 |
1.1708 |
| 9 |
2026-04-27 |
1.1786 |
1.1786 |
| 10 |
2026-04-24 |
1.1703 |
1.1703 |
| 11 |
2026-04-23 |
1.1757 |
1.1757 |
| 12 |
2026-04-22 |
1.1868 |
1.1868 |
| 13 |
2026-04-21 |
1.1719 |
1.1719 |
| 14 |
2026-04-20 |
1.1731 |
1.1731 |
| 15 |
2026-04-17 |
1.1686 |
1.1686 |
| 16 |
2026-04-16 |
1.1652 |
1.1652 |
| 17 |
2026-04-15 |
1.1484 |
1.1484 |
| 18 |
2026-04-14 |
1.1541 |
1.1541 |
| 19 |
2026-04-13 |
1.1390 |
1.1390 |
| 20 |
2026-04-10 |
1.1431 |
1.1431 |
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