近一月汇添富聚焦经典一年持有混合(FOF)A基金净值查询
查询指定日期范围汇添富聚焦经典一年持有混合(FOF)A012791净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6979 |
1.13% |
2024-04-25 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6901 |
0.22% |
2024-04-24 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6886 |
0.66% |
2024-04-23 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6841 |
-0.51% |
2024-04-22 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6876 |
-0.59% |
2024-04-19 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6917 |
-0.27% |
2024-04-18 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6936 |
0.06% |
2024-04-17 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6932 |
1.11% |
2024-04-15 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6948 |
0.84% |
2024-04-12 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6890 |
-0.09% |
2024-04-11 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6896 |
0.39% |
2024-04-10 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6869 |
-0.10% |
2024-04-09 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6876 |
0.01% |
2024-04-08 |
汇添富聚焦经典一年持有混合(FOF)A |
0.6875 |
-0.51% |