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 |
2025-07-22 |
0.6446 |
0.6446 |
| 2 |
2025-07-21 |
0.6431 |
0.6431 |
| 3 |
2025-07-18 |
0.6392 |
0.6392 |
| 4 |
2025-07-17 |
0.6360 |
0.6360 |
| 5 |
2025-07-16 |
0.6279 |
0.6279 |
| 6 |
2025-07-15 |
0.6309 |
0.6309 |
| 7 |
2025-07-14 |
0.6245 |
0.6245 |
| 8 |
2025-07-11 |
0.6230 |
0.6230 |
| 9 |
2025-07-10 |
0.6225 |
0.6225 |
| 10 |
2025-07-09 |
0.6238 |
0.6238 |
| 11 |
2025-07-08 |
0.6246 |
0.6246 |
| 12 |
2025-07-07 |
0.6131 |
0.6131 |
| 13 |
2025-07-04 |
0.6145 |
0.6145 |
| 14 |
2025-07-03 |
0.6153 |
0.6153 |
| 15 |
2025-07-02 |
0.6092 |
0.6092 |
| 16 |
2025-07-01 |
0.6154 |
0.6154 |
| 17 |
2025-06-30 |
0.6137 |
0.6137 |
| 18 |
2025-06-27 |
0.6083 |
0.6083 |
| 19 |
2025-06-26 |
0.6056 |
0.6056 |
| 20 |
2025-06-25 |
0.6079 |
0.6079 |
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