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 |
2025-09-11 |
0.6600 |
0.6600 |
| 2 |
2025-09-10 |
0.6463 |
0.6463 |
| 3 |
2025-09-09 |
0.6441 |
0.6441 |
| 4 |
2025-09-08 |
0.6435 |
0.6435 |
| 5 |
2025-09-05 |
0.6478 |
0.6478 |
| 6 |
2025-09-04 |
0.6215 |
0.6215 |
| 7 |
2025-09-03 |
0.6448 |
0.6448 |
| 8 |
2025-09-02 |
0.6404 |
0.6404 |
| 9 |
2025-09-01 |
0.6496 |
0.6496 |
| 10 |
2025-08-29 |
0.6361 |
0.6361 |
| 11 |
2025-08-28 |
0.6281 |
0.6281 |
| 12 |
2025-08-27 |
0.6172 |
0.6172 |
| 13 |
2025-08-26 |
0.6237 |
0.6237 |
| 14 |
2025-08-25 |
0.6255 |
0.6255 |
| 15 |
2025-08-22 |
0.6132 |
0.6132 |
| 16 |
2025-08-21 |
0.6014 |
0.6014 |
| 17 |
2025-08-20 |
0.6003 |
0.6003 |
| 18 |
2025-08-19 |
0.5966 |
0.5966 |
| 19 |
2025-08-18 |
0.5993 |
0.5993 |
| 20 |
2025-08-15 |
0.5935 |
0.5935 |
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