汇添富成长领先混合A(013552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8142 |
0.8142 |
| 2 |
2025-05-30 |
0.8060 |
0.8060 |
| 3 |
2025-05-29 |
0.8108 |
0.8108 |
| 4 |
2025-05-28 |
0.8020 |
0.8020 |
| 5 |
2025-05-27 |
0.8068 |
0.8068 |
| 6 |
2025-05-26 |
0.8040 |
0.8040 |
| 7 |
2025-05-23 |
0.8120 |
0.8120 |
| 8 |
2025-05-22 |
0.8135 |
0.8135 |
| 9 |
2025-05-21 |
0.8241 |
0.8241 |
| 10 |
2025-05-20 |
0.8145 |
0.8145 |
| 11 |
2025-05-19 |
0.8005 |
0.8005 |
| 12 |
2025-05-16 |
0.7977 |
0.7977 |
| 13 |
2025-05-15 |
0.7937 |
0.7937 |
| 14 |
2025-05-14 |
0.7991 |
0.7991 |
| 15 |
2025-05-13 |
0.7959 |
0.7959 |
| 16 |
2025-05-12 |
0.7986 |
0.7986 |
| 17 |
2025-05-09 |
0.7905 |
0.7905 |
| 18 |
2025-05-08 |
0.7914 |
0.7914 |
| 19 |
2025-05-07 |
0.7926 |
0.7926 |
| 20 |
2025-05-06 |
0.8002 |
0.8002 |
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