汇添富积极回报一年持有期混合型基金中基金(FOF)A类(015221)
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 | 0.8642 | 0.8642 |
| 2 | 2023-11-24 00:00:00 | 0.8642 | 0.8642 |
| 3 | 2023-11-23 00:00:00 | 0.8702 | 0.8702 |
| 4 | 2023-11-22 00:00:00 | 0.8618 | 0.8618 |
| 5 | 2023-11-21 00:00:00 | 0.8689 | 0.8689 |
| 6 | 2023-11-20 00:00:00 | 0.8725 | 0.8725 |
| 7 | 2023-11-17 00:00:00 | 0.8679 | 0.8679 |
| 8 | 2023-11-16 00:00:00 | 0.8656 | 0.8656 |
| 9 | 2023-11-15 00:00:00 | 0.8700 | 0.8700 |
| 10 | 2023-11-14 00:00:00 | 0.8631 | 0.8631 |
| 11 | 2023-11-13 00:00:00 | 0.8608 | 0.8608 |
| 12 | 2023-11-10 00:00:00 | 0.8597 | 0.8597 |
| 13 | 2023-11-09 00:00:00 | 0.8631 | 0.8631 |
| 14 | 2023-11-08 00:00:00 | 0.8655 | 0.8655 |
| 15 | 2023-11-07 00:00:00 | 0.8650 | 0.8650 |
| 16 | 2023-11-06 00:00:00 | 0.8655 | 0.8655 |
| 17 | 2023-11-03 00:00:00 | 0.8547 | 0.8547 |
| 18 | 2023-11-02 00:00:00 | 0.8484 | 0.8484 |
| 19 | 2023-11-01 00:00:00 | 0.8529 | 0.8529 |
| 20 | 2023-10-31 00:00:00 | 0.8528 | 0.8528 |
