汇添富睿悦6个月持有混合(FOF)A(027820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9970 |
0.9970 |
| 2 |
2026-10-23 |
0.9982 |
0.9982 |
| 3 |
2026-10-22 |
0.9973 |
0.9973 |
| 4 |
2026-10-21 |
0.9988 |
0.9988 |
| 5 |
2026-10-20 |
0.9995 |
0.9995 |
| 6 |
2026-10-19 |
0.9996 |
0.9996 |
| 7 |
2026-10-16 |
0.9998 |
0.9998 |
| 8 |
2026-10-15 |
0.9995 |
0.9995 |
| 9 |
2026-10-09 |
1.0028 |
1.0028 |
| 10 |
2026-09-30 |
1.0026 |
1.0026 |
| 11 |
2026-09-24 |
1.0041 |
1.0041 |
| 12 |
2026-09-18 |
1.0036 |
1.0036 |
| 13 |
2026-09-11 |
1.0017 |
1.0017 |
| 14 |
2026-09-04 |
1.0030 |
1.0030 |
| 15 |
2026-08-28 |
1.0030 |
1.0030 |
| 16 |
2026-08-21 |
1.0024 |
1.0024 |
| 17 |
2026-08-14 |
1.0022 |
1.0022 |
| 18 |
2026-08-07 |
1.0012 |
1.0012 |
| 19 |
2026-07-31 |
0.9977 |
0.9977 |
| 20 |
2026-07-24 |
0.9994 |
0.9994 |
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