汇添富中盘积极成长混合A(008065)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.4603 |
1.4603 |
2 |
2025-09-10 |
1.4339 |
1.4339 |
3 |
2025-09-09 |
1.4312 |
1.4312 |
4 |
2025-09-08 |
1.4186 |
1.4186 |
5 |
2025-09-05 |
1.4336 |
1.4336 |
6 |
2025-09-04 |
1.3634 |
1.3634 |
7 |
2025-09-03 |
1.4269 |
1.4269 |
8 |
2025-09-02 |
1.4068 |
1.4068 |
9 |
2025-09-01 |
1.4273 |
1.4273 |
10 |
2025-08-29 |
1.3958 |
1.3958 |
11 |
2025-08-28 |
1.3911 |
1.3911 |
12 |
2025-08-27 |
1.3393 |
1.3393 |
13 |
2025-08-26 |
1.3582 |
1.3582 |
14 |
2025-08-25 |
1.3550 |
1.3550 |
15 |
2025-08-22 |
1.3077 |
1.3077 |
16 |
2025-08-21 |
1.2813 |
1.2813 |
17 |
2025-08-20 |
1.2811 |
1.2811 |
18 |
2025-08-19 |
1.2840 |
1.2840 |
19 |
2025-08-18 |
1.2838 |
1.2838 |
20 |
2025-08-15 |
1.2674 |
1.2674 |
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