汇添富成长精选混合C(011402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6967 |
0.6967 |
| 2 |
2025-09-10 |
0.6779 |
0.6779 |
| 3 |
2025-09-09 |
0.6756 |
0.6756 |
| 4 |
2025-09-08 |
0.6832 |
0.6832 |
| 5 |
2025-09-05 |
0.6768 |
0.6768 |
| 6 |
2025-09-04 |
0.6495 |
0.6495 |
| 7 |
2025-09-03 |
0.6759 |
0.6759 |
| 8 |
2025-09-02 |
0.6766 |
0.6766 |
| 9 |
2025-09-01 |
0.6871 |
0.6871 |
| 10 |
2025-08-29 |
0.6738 |
0.6738 |
| 11 |
2025-08-28 |
0.6739 |
0.6739 |
| 12 |
2025-08-27 |
0.6558 |
0.6558 |
| 13 |
2025-08-26 |
0.6577 |
0.6577 |
| 14 |
2025-08-25 |
0.6632 |
0.6632 |
| 15 |
2025-08-22 |
0.6492 |
0.6492 |
| 16 |
2025-08-21 |
0.6278 |
0.6278 |
| 17 |
2025-08-20 |
0.6285 |
0.6285 |
| 18 |
2025-08-19 |
0.6205 |
0.6205 |
| 19 |
2025-08-18 |
0.6215 |
0.6215 |
| 20 |
2025-08-15 |
0.6118 |
0.6118 |
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