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 |
2025-11-12 |
1.7890 |
2.0460 |
| 2 |
2025-11-11 |
1.7920 |
2.0490 |
| 3 |
2025-11-10 |
1.8070 |
2.0640 |
| 4 |
2025-11-07 |
1.8100 |
2.0670 |
| 5 |
2025-11-06 |
1.7990 |
2.0560 |
| 6 |
2025-11-05 |
1.7640 |
2.0210 |
| 7 |
2025-11-04 |
1.7420 |
1.9990 |
| 8 |
2025-11-03 |
1.7690 |
2.0260 |
| 9 |
2025-10-31 |
1.7650 |
2.0220 |
| 10 |
2025-10-30 |
1.7850 |
2.0420 |
| 11 |
2025-10-29 |
1.7910 |
2.0480 |
| 12 |
2025-10-28 |
1.7440 |
2.0010 |
| 13 |
2025-10-27 |
1.7640 |
2.0210 |
| 14 |
2025-10-24 |
1.7470 |
2.0040 |
| 15 |
2025-10-23 |
1.7300 |
1.9870 |
| 16 |
2025-10-22 |
1.7220 |
1.9790 |
| 17 |
2025-10-21 |
1.7340 |
1.9910 |
| 18 |
2025-10-20 |
1.7090 |
1.9660 |
| 19 |
2025-10-17 |
1.6990 |
1.9560 |
| 20 |
2025-10-16 |
1.7380 |
1.9950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
