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 |
2025-07-22 |
1.7604 |
3.1614 |
| 2 |
2025-07-21 |
1.7507 |
3.1517 |
| 3 |
2025-07-18 |
1.7433 |
3.1443 |
| 4 |
2025-07-17 |
1.7389 |
3.1399 |
| 5 |
2025-07-16 |
1.7225 |
3.1235 |
| 6 |
2025-07-15 |
1.7249 |
3.1259 |
| 7 |
2025-07-14 |
1.7220 |
3.1230 |
| 8 |
2025-07-11 |
1.7183 |
3.1193 |
| 9 |
2025-07-10 |
1.7108 |
3.1118 |
| 10 |
2025-07-09 |
1.7145 |
3.1155 |
| 11 |
2025-07-08 |
1.7126 |
3.1136 |
| 12 |
2025-07-07 |
1.7026 |
3.1036 |
| 13 |
2025-07-04 |
1.7036 |
3.1046 |
| 14 |
2025-07-03 |
1.7042 |
3.1052 |
| 15 |
2025-07-02 |
1.6935 |
3.0945 |
| 16 |
2025-07-01 |
1.7079 |
3.1089 |
| 17 |
2025-06-30 |
1.6919 |
3.0929 |
| 18 |
2025-06-27 |
1.6760 |
3.0770 |
| 19 |
2025-06-26 |
1.6816 |
3.0826 |
| 20 |
2025-06-25 |
1.6917 |
3.0927 |
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