汇添富远景成长一年持有混合A(017608)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.1182 |
1.1182 |
2 |
2025-05-28 |
1.1041 |
1.1041 |
3 |
2025-05-27 |
1.1139 |
1.1139 |
4 |
2025-05-26 |
1.1171 |
1.1171 |
5 |
2025-05-23 |
1.1302 |
1.1302 |
6 |
2025-05-22 |
1.1329 |
1.1329 |
7 |
2025-05-21 |
1.1388 |
1.1388 |
8 |
2025-05-20 |
1.1290 |
1.1290 |
9 |
2025-05-19 |
1.1144 |
1.1144 |
10 |
2025-05-16 |
1.1092 |
1.1092 |
11 |
2025-05-15 |
1.1099 |
1.1099 |
12 |
2025-05-14 |
1.1198 |
1.1198 |
13 |
2025-05-13 |
1.1091 |
1.1091 |
14 |
2025-05-12 |
1.1147 |
1.1147 |
15 |
2025-05-09 |
1.1059 |
1.1059 |
16 |
2025-05-08 |
1.1079 |
1.1079 |
17 |
2025-05-07 |
1.1084 |
1.1084 |
18 |
2025-05-06 |
1.1222 |
1.1222 |
19 |
2025-04-30 |
1.1048 |
1.1048 |
20 |
2025-04-29 |
1.0972 |
1.0972 |