汇添富高质量成长精选2年持有混合(010481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.4810 |
0.4810 |
| 2 |
2025-05-30 |
0.4758 |
0.4758 |
| 3 |
2025-05-29 |
0.4814 |
0.4814 |
| 4 |
2025-05-28 |
0.4751 |
0.4751 |
| 5 |
2025-05-27 |
0.4795 |
0.4795 |
| 6 |
2025-05-26 |
0.4807 |
0.4807 |
| 7 |
2025-05-23 |
0.4865 |
0.4865 |
| 8 |
2025-05-22 |
0.4876 |
0.4876 |
| 9 |
2025-05-21 |
0.4904 |
0.4904 |
| 10 |
2025-05-20 |
0.4863 |
0.4863 |
| 11 |
2025-05-19 |
0.4802 |
0.4802 |
| 12 |
2025-05-16 |
0.4780 |
0.4780 |
| 13 |
2025-05-15 |
0.4784 |
0.4784 |
| 14 |
2025-05-14 |
0.4828 |
0.4828 |
| 15 |
2025-05-13 |
0.4784 |
0.4784 |
| 16 |
2025-05-12 |
0.4811 |
0.4811 |
| 17 |
2025-05-09 |
0.4767 |
0.4767 |
| 18 |
2025-05-08 |
0.4776 |
0.4776 |
| 19 |
2025-05-07 |
0.4780 |
0.4780 |
| 20 |
2025-05-06 |
0.4839 |
0.4839 |
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