汇添富远见成长混合发起式C(021700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0023 |
1.0023 |
| 2 |
2025-06-19 |
1.0084 |
1.0084 |
| 3 |
2025-06-18 |
1.0165 |
1.0165 |
| 4 |
2025-06-17 |
1.0088 |
1.0088 |
| 5 |
2025-06-16 |
1.0077 |
1.0077 |
| 6 |
2025-06-13 |
0.9918 |
0.9918 |
| 7 |
2025-06-12 |
0.9964 |
0.9964 |
| 8 |
2025-06-11 |
1.0053 |
1.0053 |
| 9 |
2025-06-10 |
0.9981 |
0.9981 |
| 10 |
2025-06-09 |
1.0065 |
1.0065 |
| 11 |
2025-06-06 |
0.9966 |
0.9966 |
| 12 |
2025-06-05 |
1.0044 |
1.0044 |
| 13 |
2025-06-04 |
0.9876 |
0.9876 |
| 14 |
2025-06-03 |
0.9733 |
0.9733 |
| 15 |
2025-05-30 |
0.9631 |
0.9631 |
| 16 |
2025-05-29 |
0.9783 |
0.9783 |
| 17 |
2025-05-28 |
0.9638 |
0.9638 |
| 18 |
2025-05-27 |
0.9693 |
0.9693 |
| 19 |
2025-05-26 |
0.9725 |
0.9725 |
| 20 |
2025-05-23 |
0.9759 |
0.9759 |
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