汇添富中盘积极成长混合C(008066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4129 |
1.4129 |
| 2 |
2025-09-10 |
1.3874 |
1.3874 |
| 3 |
2025-09-09 |
1.3848 |
1.3848 |
| 4 |
2025-09-08 |
1.3726 |
1.3726 |
| 5 |
2025-09-05 |
1.3872 |
1.3872 |
| 6 |
2025-09-04 |
1.3193 |
1.3193 |
| 7 |
2025-09-03 |
1.3807 |
1.3807 |
| 8 |
2025-09-02 |
1.3613 |
1.3613 |
| 9 |
2025-09-01 |
1.3812 |
1.3812 |
| 10 |
2025-08-29 |
1.3507 |
1.3507 |
| 11 |
2025-08-28 |
1.3462 |
1.3462 |
| 12 |
2025-08-27 |
1.2962 |
1.2962 |
| 13 |
2025-08-26 |
1.3144 |
1.3144 |
| 14 |
2025-08-25 |
1.3114 |
1.3114 |
| 15 |
2025-08-22 |
1.2657 |
1.2657 |
| 16 |
2025-08-21 |
1.2401 |
1.2401 |
| 17 |
2025-08-20 |
1.2399 |
1.2399 |
| 18 |
2025-08-19 |
1.2427 |
1.2427 |
| 19 |
2025-08-18 |
1.2426 |
1.2426 |
| 20 |
2025-08-15 |
1.2268 |
1.2268 |
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