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 |
2025-05-09 |
1.1059 |
1.1059 |
2 |
2025-05-08 |
1.1079 |
1.1079 |
3 |
2025-05-07 |
1.1084 |
1.1084 |
4 |
2025-05-06 |
1.1222 |
1.1222 |
5 |
2025-04-30 |
1.1048 |
1.1048 |
6 |
2025-04-29 |
1.0972 |
1.0972 |
7 |
2025-04-28 |
1.0907 |
1.0907 |
8 |
2025-04-25 |
1.0862 |
1.0862 |
9 |
2025-04-24 |
1.0908 |
1.0908 |
10 |
2025-04-23 |
1.0925 |
1.0925 |
11 |
2025-04-22 |
1.0798 |
1.0798 |
12 |
2025-04-21 |
1.0704 |
1.0704 |
13 |
2025-04-18 |
1.0548 |
1.0548 |
14 |
2025-04-17 |
1.0581 |
1.0581 |
15 |
2025-04-16 |
1.0530 |
1.0530 |
16 |
2025-04-15 |
1.0652 |
1.0652 |
17 |
2025-04-14 |
1.0668 |
1.0668 |
18 |
2025-04-11 |
1.0514 |
1.0514 |
19 |
2025-04-10 |
1.0323 |
1.0323 |
20 |
2025-04-09 |
1.0106 |
1.0106 |