汇添富聚焦经典一年持有期混合型基金中基金(FOF)A类(012791)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 0.7023 | 0.7023 |
| 2 | 2023-11-24 00:00:00 | 0.7022 | 0.7022 |
| 3 | 2023-11-23 00:00:00 | 0.7074 | 0.7074 |
| 4 | 2023-11-22 00:00:00 | 0.7009 | 0.7009 |
| 5 | 2023-11-21 00:00:00 | 0.7070 | 0.7070 |
| 6 | 2023-11-20 00:00:00 | 0.7101 | 0.7101 |
| 7 | 2023-11-17 00:00:00 | 0.7065 | 0.7065 |
| 8 | 2023-11-16 00:00:00 | 0.7048 | 0.7048 |
| 9 | 2023-11-15 00:00:00 | 0.7084 | 0.7084 |
| 10 | 2023-11-14 00:00:00 | 0.7032 | 0.7032 |
| 11 | 2023-11-13 00:00:00 | 0.7011 | 0.7011 |
| 12 | 2023-11-10 00:00:00 | 0.7002 | 0.7002 |
| 13 | 2023-11-09 00:00:00 | 0.7034 | 0.7034 |
| 14 | 2023-11-08 00:00:00 | 0.7053 | 0.7053 |
| 15 | 2023-11-07 00:00:00 | 0.7044 | 0.7044 |
| 16 | 2023-11-06 00:00:00 | 0.7049 | 0.7049 |
| 17 | 2023-11-03 00:00:00 | 0.6965 | 0.6965 |
| 18 | 2023-11-02 00:00:00 | 0.6910 | 0.6910 |
| 19 | 2023-11-01 00:00:00 | 0.6949 | 0.6949 |
| 20 | 2023-10-31 00:00:00 | 0.6951 | 0.6951 |
