汇添富外延增长股票A(000925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.9990 |
2.2560 |
| 2 |
2026-04-17 |
2.0070 |
2.2640 |
| 3 |
2026-04-16 |
2.0190 |
2.2760 |
| 4 |
2026-04-15 |
1.9810 |
2.2380 |
| 5 |
2026-04-14 |
1.9860 |
2.2430 |
| 6 |
2026-04-13 |
1.9700 |
2.2270 |
| 7 |
2026-04-10 |
1.9650 |
2.2220 |
| 8 |
2026-04-09 |
1.9460 |
2.2030 |
| 9 |
2026-04-08 |
1.9520 |
2.2090 |
| 10 |
2026-04-07 |
1.9010 |
2.1580 |
| 11 |
2026-04-03 |
1.9010 |
2.1580 |
| 12 |
2026-04-02 |
1.9200 |
2.1770 |
| 13 |
2026-04-01 |
1.9340 |
2.1910 |
| 14 |
2026-03-31 |
1.9020 |
2.1590 |
| 15 |
2026-03-30 |
1.9200 |
2.1770 |
| 16 |
2026-03-27 |
1.9180 |
2.1750 |
| 17 |
2026-03-26 |
1.8990 |
2.1560 |
| 18 |
2026-03-25 |
1.9120 |
2.1690 |
| 19 |
2026-03-24 |
1.8940 |
2.1510 |
| 20 |
2026-03-23 |
1.8660 |
2.1230 |
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