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 |
2025-07-22 |
0.6319 |
0.6319 |
| 2 |
2025-07-21 |
0.6305 |
0.6305 |
| 3 |
2025-07-18 |
0.6266 |
0.6266 |
| 4 |
2025-07-17 |
0.6235 |
0.6235 |
| 5 |
2025-07-16 |
0.6156 |
0.6156 |
| 6 |
2025-07-15 |
0.6185 |
0.6185 |
| 7 |
2025-07-14 |
0.6122 |
0.6122 |
| 8 |
2025-07-11 |
0.6108 |
0.6108 |
| 9 |
2025-07-10 |
0.6103 |
0.6103 |
| 10 |
2025-07-09 |
0.6116 |
0.6116 |
| 11 |
2025-07-08 |
0.6124 |
0.6124 |
| 12 |
2025-07-07 |
0.6012 |
0.6012 |
| 13 |
2025-07-04 |
0.6026 |
0.6026 |
| 14 |
2025-07-03 |
0.6034 |
0.6034 |
| 15 |
2025-07-02 |
0.5974 |
0.5974 |
| 16 |
2025-07-01 |
0.6034 |
0.6034 |
| 17 |
2025-06-30 |
0.6018 |
0.6018 |
| 18 |
2025-06-27 |
0.5965 |
0.5965 |
| 19 |
2025-06-26 |
0.5939 |
0.5939 |
| 20 |
2025-06-25 |
0.5962 |
0.5962 |
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