汇添富进取成长混合A(015223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9648 |
0.9648 |
| 2 |
2025-09-11 |
0.9625 |
0.9625 |
| 3 |
2025-09-10 |
0.9350 |
0.9350 |
| 4 |
2025-09-09 |
0.9299 |
0.9299 |
| 5 |
2025-09-08 |
0.9361 |
0.9361 |
| 6 |
2025-09-05 |
0.9338 |
0.9338 |
| 7 |
2025-09-04 |
0.8977 |
0.8977 |
| 8 |
2025-09-03 |
0.9309 |
0.9309 |
| 9 |
2025-09-02 |
0.9307 |
0.9307 |
| 10 |
2025-09-01 |
0.9446 |
0.9446 |
| 11 |
2025-08-29 |
0.9289 |
0.9289 |
| 12 |
2025-08-28 |
0.9153 |
0.9153 |
| 13 |
2025-08-27 |
0.8981 |
0.8981 |
| 14 |
2025-08-26 |
0.9096 |
0.9096 |
| 15 |
2025-08-25 |
0.9129 |
0.9129 |
| 16 |
2025-08-22 |
0.8889 |
0.8889 |
| 17 |
2025-08-21 |
0.8715 |
0.8715 |
| 18 |
2025-08-20 |
0.8718 |
0.8718 |
| 19 |
2025-08-19 |
0.8634 |
0.8634 |
| 20 |
2025-08-18 |
0.8623 |
0.8623 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
