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 |
2026-06-26 |
1.2281 |
1.2281 |
| 2 |
2026-06-25 |
1.2648 |
1.2648 |
| 3 |
2026-06-24 |
1.2457 |
1.2457 |
| 4 |
2026-06-23 |
1.2330 |
1.2330 |
| 5 |
2026-06-22 |
1.2663 |
1.2663 |
| 6 |
2026-06-18 |
1.2406 |
1.2406 |
| 7 |
2026-06-17 |
1.2315 |
1.2315 |
| 8 |
2026-06-16 |
1.2180 |
1.2180 |
| 9 |
2026-06-15 |
1.2157 |
1.2157 |
| 10 |
2026-06-12 |
1.1820 |
1.1820 |
| 11 |
2026-06-11 |
1.1700 |
1.1700 |
| 12 |
2026-06-10 |
1.1748 |
1.1748 |
| 13 |
2026-06-09 |
1.1892 |
1.1892 |
| 14 |
2026-06-08 |
1.1622 |
1.1622 |
| 15 |
2026-06-05 |
1.1953 |
1.1953 |
| 16 |
2026-06-04 |
1.2162 |
1.2162 |
| 17 |
2026-06-03 |
1.2256 |
1.2256 |
| 18 |
2026-06-02 |
1.2148 |
1.2148 |
| 19 |
2026-06-01 |
1.1984 |
1.1984 |
| 20 |
2026-05-29 |
1.2132 |
1.2132 |
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