汇添富成长精选混合A(011401)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.5651 |
0.5651 |
2 |
2025-05-30 |
0.5641 |
0.5641 |
3 |
2025-05-29 |
0.5690 |
0.5690 |
4 |
2025-05-28 |
0.5630 |
0.5630 |
5 |
2025-05-27 |
0.5651 |
0.5651 |
6 |
2025-05-26 |
0.5689 |
0.5689 |
7 |
2025-05-23 |
0.5735 |
0.5735 |
8 |
2025-05-22 |
0.5748 |
0.5748 |
9 |
2025-05-21 |
0.5788 |
0.5788 |
10 |
2025-05-20 |
0.5776 |
0.5776 |
11 |
2025-05-19 |
0.5733 |
0.5733 |
12 |
2025-05-16 |
0.5744 |
0.5744 |
13 |
2025-05-15 |
0.5759 |
0.5759 |
14 |
2025-05-14 |
0.5825 |
0.5825 |
15 |
2025-05-13 |
0.5782 |
0.5782 |
16 |
2025-05-12 |
0.5825 |
0.5825 |
17 |
2025-05-09 |
0.5755 |
0.5755 |
18 |
2025-05-08 |
0.5797 |
0.5797 |
19 |
2025-05-07 |
0.5802 |
0.5802 |
20 |
2025-05-06 |
0.5827 |
0.5827 |
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