汇添富优质成长混合C(009392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7077 |
0.7077 |
| 2 |
2024-04-18 |
0.7134 |
0.7134 |
| 3 |
2024-04-17 |
0.7128 |
0.7128 |
| 4 |
2024-04-16 |
0.7096 |
0.7096 |
| 5 |
2024-04-15 |
0.7206 |
0.7206 |
| 6 |
2024-04-12 |
0.7064 |
0.7064 |
| 7 |
2024-04-11 |
0.7112 |
0.7112 |
| 8 |
2024-04-10 |
0.7093 |
0.7093 |
| 9 |
2024-04-09 |
0.7074 |
0.7074 |
| 10 |
2024-04-08 |
0.7104 |
0.7104 |
| 11 |
2024-04-03 |
0.7178 |
0.7178 |
| 12 |
2024-04-02 |
0.7168 |
0.7168 |
| 13 |
2024-04-01 |
0.7153 |
0.7153 |
| 14 |
2024-03-29 |
0.7082 |
0.7082 |
| 15 |
2024-03-28 |
0.7039 |
0.7039 |
| 16 |
2024-03-27 |
0.6985 |
0.6985 |
| 17 |
2024-03-26 |
0.7052 |
0.7052 |
| 18 |
2024-03-25 |
0.7030 |
0.7030 |
| 19 |
2024-03-22 |
0.7035 |
0.7035 |
| 20 |
2024-03-21 |
0.7072 |
0.7072 |
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