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 |
2025-07-22 |
0.5561 |
0.5561 |
| 2 |
2025-07-21 |
0.5540 |
0.5540 |
| 3 |
2025-07-18 |
0.5527 |
0.5527 |
| 4 |
2025-07-17 |
0.5478 |
0.5478 |
| 5 |
2025-07-16 |
0.5436 |
0.5436 |
| 6 |
2025-07-15 |
0.5451 |
0.5451 |
| 7 |
2025-07-14 |
0.5380 |
0.5380 |
| 8 |
2025-07-11 |
0.5356 |
0.5356 |
| 9 |
2025-07-10 |
0.5357 |
0.5357 |
| 10 |
2025-07-09 |
0.5343 |
0.5343 |
| 11 |
2025-07-08 |
0.5363 |
0.5363 |
| 12 |
2025-07-07 |
0.5310 |
0.5310 |
| 13 |
2025-07-04 |
0.5343 |
0.5343 |
| 14 |
2025-07-03 |
0.5329 |
0.5329 |
| 15 |
2025-07-02 |
0.5291 |
0.5291 |
| 16 |
2025-07-01 |
0.5275 |
0.5275 |
| 17 |
2025-06-30 |
0.5264 |
0.5264 |
| 18 |
2025-06-27 |
0.5270 |
0.5270 |
| 19 |
2025-06-26 |
0.5288 |
0.5288 |
| 20 |
2025-06-25 |
0.5315 |
0.5315 |
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