汇添富成长先锋六个月持有混合A(012155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7756 |
0.7756 |
| 2 |
2025-09-10 |
0.7568 |
0.7568 |
| 3 |
2025-09-09 |
0.7450 |
0.7450 |
| 4 |
2025-09-08 |
0.7469 |
0.7469 |
| 5 |
2025-09-05 |
0.7535 |
0.7535 |
| 6 |
2025-09-04 |
0.7202 |
0.7202 |
| 7 |
2025-09-03 |
0.7470 |
0.7470 |
| 8 |
2025-09-02 |
0.7406 |
0.7406 |
| 9 |
2025-09-01 |
0.7496 |
0.7496 |
| 10 |
2025-08-29 |
0.7381 |
0.7381 |
| 11 |
2025-08-28 |
0.7246 |
0.7246 |
| 12 |
2025-08-27 |
0.7101 |
0.7101 |
| 13 |
2025-08-26 |
0.7216 |
0.7216 |
| 14 |
2025-08-25 |
0.7228 |
0.7228 |
| 15 |
2025-08-22 |
0.7074 |
0.7074 |
| 16 |
2025-08-21 |
0.6947 |
0.6947 |
| 17 |
2025-08-20 |
0.6970 |
0.6970 |
| 18 |
2025-08-19 |
0.6913 |
0.6913 |
| 19 |
2025-08-18 |
0.6911 |
0.6911 |
| 20 |
2025-08-15 |
0.6833 |
0.6833 |
微信公众号
证券之星APP
基本资料
