汇添富高质量成长30一年混合C(011259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4931 |
0.4931 |
| 2 |
2025-04-17 |
0.4931 |
0.4931 |
| 3 |
2025-04-16 |
0.4903 |
0.4903 |
| 4 |
2025-04-15 |
0.4950 |
0.4950 |
| 5 |
2025-04-14 |
0.4936 |
0.4936 |
| 6 |
2025-04-11 |
0.4898 |
0.4898 |
| 7 |
2025-04-10 |
0.4844 |
0.4844 |
| 8 |
2025-04-09 |
0.4778 |
0.4778 |
| 9 |
2025-04-08 |
0.4739 |
0.4739 |
| 10 |
2025-04-07 |
0.4698 |
0.4698 |
| 11 |
2025-04-03 |
0.5234 |
0.5234 |
| 12 |
2025-04-02 |
0.5345 |
0.5345 |
| 13 |
2025-04-01 |
0.5356 |
0.5356 |
| 14 |
2025-03-31 |
0.5360 |
0.5360 |
| 15 |
2025-03-28 |
0.5413 |
0.5413 |
| 16 |
2025-03-27 |
0.5442 |
0.5442 |
| 17 |
2025-03-26 |
0.5399 |
0.5399 |
| 18 |
2025-03-25 |
0.5398 |
0.5398 |
| 19 |
2025-03-24 |
0.5485 |
0.5485 |
| 20 |
2025-03-21 |
0.5422 |
0.5422 |
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