汇添富外延增长股票A(000925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6410 |
1.8980 |
| 2 |
2025-09-10 |
1.6120 |
1.8690 |
| 3 |
2025-09-09 |
1.6160 |
1.8730 |
| 4 |
2025-09-08 |
1.6180 |
1.8750 |
| 5 |
2025-09-05 |
1.6240 |
1.8810 |
| 6 |
2025-09-04 |
1.5640 |
1.8210 |
| 7 |
2025-09-03 |
1.6090 |
1.8660 |
| 8 |
2025-09-02 |
1.5990 |
1.8560 |
| 9 |
2025-09-01 |
1.6130 |
1.8700 |
| 10 |
2025-08-29 |
1.5810 |
1.8380 |
| 11 |
2025-08-28 |
1.5510 |
1.8080 |
| 12 |
2025-08-27 |
1.5380 |
1.7950 |
| 13 |
2025-08-26 |
1.5580 |
1.8150 |
| 14 |
2025-08-25 |
1.5570 |
1.8140 |
| 15 |
2025-08-22 |
1.5220 |
1.7790 |
| 16 |
2025-08-21 |
1.5120 |
1.7690 |
| 17 |
2025-08-20 |
1.5100 |
1.7670 |
| 18 |
2025-08-19 |
1.4970 |
1.7540 |
| 19 |
2025-08-18 |
1.5010 |
1.7580 |
| 20 |
2025-08-15 |
1.5040 |
1.7610 |
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