汇添富远见成长混合发起式A(021699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9309 |
0.9309 |
| 2 |
2025-04-17 |
0.9319 |
0.9319 |
| 3 |
2025-04-16 |
0.9255 |
0.9255 |
| 4 |
2025-04-15 |
0.9368 |
0.9368 |
| 5 |
2025-04-14 |
0.9404 |
0.9404 |
| 6 |
2025-04-11 |
0.9324 |
0.9324 |
| 7 |
2025-04-10 |
0.9175 |
0.9175 |
| 8 |
2025-04-09 |
0.9016 |
0.9016 |
| 9 |
2025-04-08 |
0.8746 |
0.8746 |
| 10 |
2025-04-07 |
0.8703 |
0.8703 |
| 11 |
2025-04-03 |
0.9769 |
0.9769 |
| 12 |
2025-04-02 |
0.9909 |
0.9909 |
| 13 |
2025-04-01 |
0.9923 |
0.9923 |
| 14 |
2025-03-31 |
0.9970 |
0.9970 |
| 15 |
2025-03-28 |
1.0073 |
1.0073 |
| 16 |
2025-03-27 |
1.0158 |
1.0158 |
| 17 |
2025-03-26 |
1.0135 |
1.0135 |
| 18 |
2025-03-25 |
1.0067 |
1.0067 |
| 19 |
2025-03-24 |
1.0332 |
1.0332 |
| 20 |
2025-03-21 |
1.0171 |
1.0171 |
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