汇添富成长先锋六个月持有混合C(012156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7599 |
0.7599 |
| 2 |
2025-09-10 |
0.7414 |
0.7414 |
| 3 |
2025-09-09 |
0.7298 |
0.7298 |
| 4 |
2025-09-08 |
0.7317 |
0.7317 |
| 5 |
2025-09-05 |
0.7383 |
0.7383 |
| 6 |
2025-09-04 |
0.7057 |
0.7057 |
| 7 |
2025-09-03 |
0.7319 |
0.7319 |
| 8 |
2025-09-02 |
0.7256 |
0.7256 |
| 9 |
2025-09-01 |
0.7344 |
0.7344 |
| 10 |
2025-08-29 |
0.7232 |
0.7232 |
| 11 |
2025-08-28 |
0.7100 |
0.7100 |
| 12 |
2025-08-27 |
0.6958 |
0.6958 |
| 13 |
2025-08-26 |
0.7071 |
0.7071 |
| 14 |
2025-08-25 |
0.7082 |
0.7082 |
| 15 |
2025-08-22 |
0.6932 |
0.6932 |
| 16 |
2025-08-21 |
0.6808 |
0.6808 |
| 17 |
2025-08-20 |
0.6831 |
0.6831 |
| 18 |
2025-08-19 |
0.6774 |
0.6774 |
| 19 |
2025-08-18 |
0.6772 |
0.6772 |
| 20 |
2025-08-15 |
0.6697 |
0.6697 |
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