汇添富优质精选一年持有混合(FOF)A(013643)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/8 |
1.159 |
1.159 |
0.66% |
| 2025/12/5 |
1.1514 |
1.1514 |
0.894% |
| 2025/12/4 |
1.1412 |
1.1412 |
0.529% |
| 2025/12/3 |
1.1352 |
1.1352 |
-0.272% |
| 2025/12/2 |
1.1383 |
1.1383 |
-0.646% |
| 2025/12/1 |
1.1457 |
1.1457 |
0.818% |
| 2025/11/28 |
1.1364 |
1.1364 |
0.682% |
| 2025/11/27 |
1.1287 |
1.1287 |
-0.009% |
| 2025/11/26 |
1.1288 |
1.1288 |
0.669% |
| 2025/11/25 |
1.1213 |
1.1213 |
1.264% |
| 2025/11/24 |
1.1073 |
1.1073 |
0.472% |
| 2025/11/21 |
1.1021 |
1.1021 |
-3.01% |
| 2025/11/20 |
1.1363 |
1.1363 |
-0.307% |
| 2025/11/19 |
1.1398 |
1.1398 |
0.299% |
| 2025/11/18 |
1.1364 |
1.1364 |
-1.097% |
| 2025/11/17 |
1.149 |
1.149 |
-0.554% |
| 2025/11/14 |
1.1554 |
1.1554 |
-1.509% |
| 2025/11/13 |
1.1731 |
1.1731 |
1.947% |
| 2025/11/12 |
1.1507 |
1.1507 |
0% |
| 2025/11/11 |
1.1507 |
1.1507 |
-0.682% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
