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 |
2025-11-12 |
0.9504 |
0.9504 |
| 2 |
2025-11-11 |
0.9491 |
0.9491 |
| 3 |
2025-11-10 |
0.9576 |
0.9576 |
| 4 |
2025-11-07 |
0.9605 |
0.9605 |
| 5 |
2025-11-06 |
0.9693 |
0.9693 |
| 6 |
2025-11-05 |
0.9495 |
0.9495 |
| 7 |
2025-11-04 |
0.9447 |
0.9447 |
| 8 |
2025-11-03 |
0.9644 |
0.9644 |
| 9 |
2025-10-31 |
0.9627 |
0.9627 |
| 10 |
2025-10-30 |
0.9794 |
0.9794 |
| 11 |
2025-10-29 |
0.9911 |
0.9911 |
| 12 |
2025-10-28 |
0.9740 |
0.9740 |
| 13 |
2025-10-27 |
0.9865 |
0.9865 |
| 14 |
2025-10-24 |
0.9729 |
0.9729 |
| 15 |
2025-10-23 |
0.9530 |
0.9530 |
| 16 |
2025-10-22 |
0.9583 |
0.9583 |
| 17 |
2025-10-21 |
0.9674 |
0.9674 |
| 18 |
2025-10-20 |
0.9516 |
0.9516 |
| 19 |
2025-10-17 |
0.9429 |
0.9429 |
| 20 |
2025-10-16 |
0.9762 |
0.9762 |
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