汇添富优质精选一年持有混合(FOF)C(013644)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/12 |
1.1311 |
1.1311 |
0% |
| 2025/11/11 |
1.1311 |
1.1311 |
-0.685% |
| 2025/11/10 |
1.1389 |
1.1389 |
0.009% |
| 2025/11/7 |
1.1388 |
1.1388 |
-0.576% |
| 2025/11/6 |
1.1454 |
1.1454 |
1.363% |
| 2025/11/5 |
1.13 |
1.13 |
0.4% |
| 2025/11/4 |
1.1255 |
1.1255 |
-1.557% |
| 2025/11/3 |
1.1433 |
1.1433 |
0.14% |
| 2025/10/31 |
1.1417 |
1.1417 |
-0.332% |
| 2025/10/30 |
1.1455 |
1.1455 |
-1.054% |
| 2025/10/29 |
1.1577 |
1.1577 |
1.215% |
| 2025/10/28 |
1.1438 |
1.1438 |
-0.703% |
| 2025/10/27 |
1.1519 |
1.1519 |
1.302% |
| 2025/10/24 |
1.1371 |
1.1371 |
1.727% |
| 2025/10/23 |
1.1178 |
1.1178 |
-0.419% |
| 2025/10/22 |
1.1225 |
1.1225 |
-0.716% |
| 2025/10/21 |
1.1306 |
1.1306 |
1.572% |
| 2025/10/20 |
1.1131 |
1.1131 |
0.724% |
| 2025/10/17 |
1.1051 |
1.1051 |
-2.574% |
| 2025/10/16 |
1.1343 |
1.1343 |
0.203% |
*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。
