汇添富高质量成长30一年混合A(010599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5226 |
0.5226 |
| 2 |
2025-05-30 |
0.5213 |
0.5213 |
| 3 |
2025-05-29 |
0.5279 |
0.5279 |
| 4 |
2025-05-28 |
0.5236 |
0.5236 |
| 5 |
2025-05-27 |
0.5262 |
0.5262 |
| 6 |
2025-05-26 |
0.5267 |
0.5267 |
| 7 |
2025-05-23 |
0.5343 |
0.5343 |
| 8 |
2025-05-22 |
0.5362 |
0.5362 |
| 9 |
2025-05-21 |
0.5394 |
0.5394 |
| 10 |
2025-05-20 |
0.5348 |
0.5348 |
| 11 |
2025-05-19 |
0.5278 |
0.5278 |
| 12 |
2025-05-16 |
0.5285 |
0.5285 |
| 13 |
2025-05-15 |
0.5322 |
0.5322 |
| 14 |
2025-05-14 |
0.5366 |
0.5366 |
| 15 |
2025-05-13 |
0.5305 |
0.5305 |
| 16 |
2025-05-12 |
0.5356 |
0.5356 |
| 17 |
2025-05-09 |
0.5252 |
0.5252 |
| 18 |
2025-05-08 |
0.5233 |
0.5233 |
| 19 |
2025-05-07 |
0.5207 |
0.5207 |
| 20 |
2025-05-06 |
0.5219 |
0.5219 |
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