汇添富聚焦经典一年持有期混合型基金中基金(FOF)C类(012792)
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 | 0.6959 | 0.6959 |
| 2 | 2023-11-24 00:00:00 | 0.6958 | 0.6958 |
| 3 | 2023-11-23 00:00:00 | 0.7009 | 0.7009 |
| 4 | 2023-11-22 00:00:00 | 0.6945 | 0.6945 |
| 5 | 2023-11-21 00:00:00 | 0.7005 | 0.7005 |
| 6 | 2023-11-20 00:00:00 | 0.7036 | 0.7036 |
| 7 | 2023-11-17 00:00:00 | 0.7000 | 0.7000 |
| 8 | 2023-11-16 00:00:00 | 0.6984 | 0.6984 |
| 9 | 2023-11-15 00:00:00 | 0.7019 | 0.7019 |
| 10 | 2023-11-14 00:00:00 | 0.6968 | 0.6968 |
| 11 | 2023-11-13 00:00:00 | 0.6948 | 0.6948 |
| 12 | 2023-11-10 00:00:00 | 0.6939 | 0.6939 |
| 13 | 2023-11-09 00:00:00 | 0.6970 | 0.6970 |
| 14 | 2023-11-08 00:00:00 | 0.6990 | 0.6990 |
| 15 | 2023-11-07 00:00:00 | 0.6981 | 0.6981 |
| 16 | 2023-11-06 00:00:00 | 0.6986 | 0.6986 |
| 17 | 2023-11-03 00:00:00 | 0.6903 | 0.6903 |
| 18 | 2023-11-02 00:00:00 | 0.6848 | 0.6848 |
| 19 | 2023-11-01 00:00:00 | 0.6887 | 0.6887 |
| 20 | 2023-10-31 00:00:00 | 0.6889 | 0.6889 |
