汇添富成长焦点混合(519068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0698 |
3.4708 |
| 2 |
2025-09-10 |
2.0200 |
3.4210 |
| 3 |
2025-09-09 |
2.0150 |
3.4160 |
| 4 |
2025-09-08 |
2.0339 |
3.4349 |
| 5 |
2025-09-05 |
2.0455 |
3.4465 |
| 6 |
2025-09-04 |
1.9518 |
3.3528 |
| 7 |
2025-09-03 |
2.0290 |
3.4300 |
| 8 |
2025-09-02 |
2.0169 |
3.4179 |
| 9 |
2025-09-01 |
2.0504 |
3.4514 |
| 10 |
2025-08-29 |
2.0146 |
3.4156 |
| 11 |
2025-08-28 |
1.9902 |
3.3912 |
| 12 |
2025-08-27 |
1.9429 |
3.3439 |
| 13 |
2025-08-26 |
1.9717 |
3.3727 |
| 14 |
2025-08-25 |
1.9927 |
3.3937 |
| 15 |
2025-08-22 |
1.9534 |
3.3544 |
| 16 |
2025-08-21 |
1.9194 |
3.3204 |
| 17 |
2025-08-20 |
1.9297 |
3.3307 |
| 18 |
2025-08-19 |
1.9224 |
3.3234 |
| 19 |
2025-08-18 |
1.9190 |
3.3200 |
| 20 |
2025-08-15 |
1.8789 |
3.2799 |
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