汇添富中盘潜力增长一年持有混合C(014527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9662 |
0.9662 |
| 2 |
2025-07-21 |
0.9639 |
0.9639 |
| 3 |
2025-07-18 |
0.9615 |
0.9615 |
| 4 |
2025-07-17 |
0.9501 |
0.9501 |
| 5 |
2025-07-16 |
0.9382 |
0.9382 |
| 6 |
2025-07-15 |
0.9454 |
0.9454 |
| 7 |
2025-07-14 |
0.9295 |
0.9295 |
| 8 |
2025-07-11 |
0.9241 |
0.9241 |
| 9 |
2025-07-10 |
0.9252 |
0.9252 |
| 10 |
2025-07-09 |
0.9242 |
0.9242 |
| 11 |
2025-07-08 |
0.9296 |
0.9296 |
| 12 |
2025-07-07 |
0.9188 |
0.9188 |
| 13 |
2025-07-04 |
0.9260 |
0.9260 |
| 14 |
2025-07-03 |
0.9201 |
0.9201 |
| 15 |
2025-07-02 |
0.9046 |
0.9046 |
| 16 |
2025-07-01 |
0.9151 |
0.9151 |
| 17 |
2025-06-30 |
0.9066 |
0.9066 |
| 18 |
2025-06-27 |
0.9021 |
0.9021 |
| 19 |
2025-06-26 |
0.8959 |
0.8959 |
| 20 |
2025-06-25 |
0.8943 |
0.8943 |
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