汇添富外延增长股票C(011424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5990 |
1.8560 |
| 2 |
2025-09-10 |
1.5710 |
1.8280 |
| 3 |
2025-09-09 |
1.5750 |
1.8320 |
| 4 |
2025-09-08 |
1.5770 |
1.8340 |
| 5 |
2025-09-05 |
1.5830 |
1.8400 |
| 6 |
2025-09-04 |
1.5250 |
1.7820 |
| 7 |
2025-09-03 |
1.5680 |
1.8250 |
| 8 |
2025-09-02 |
1.5580 |
1.8150 |
| 9 |
2025-09-01 |
1.5720 |
1.8290 |
| 10 |
2025-08-29 |
1.5410 |
1.7980 |
| 11 |
2025-08-28 |
1.5120 |
1.7690 |
| 12 |
2025-08-27 |
1.4990 |
1.7560 |
| 13 |
2025-08-26 |
1.5180 |
1.7750 |
| 14 |
2025-08-25 |
1.5170 |
1.7740 |
| 15 |
2025-08-22 |
1.4840 |
1.7410 |
| 16 |
2025-08-21 |
1.4740 |
1.7310 |
| 17 |
2025-08-20 |
1.4720 |
1.7290 |
| 18 |
2025-08-19 |
1.4600 |
1.7170 |
| 19 |
2025-08-18 |
1.4630 |
1.7200 |
| 20 |
2025-08-15 |
1.4660 |
1.7230 |
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