汇添富高质量成长精选2年持有混合(010481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.6410 |
0.6410 |
| 2 |
2026-05-22 |
0.6261 |
0.6261 |
| 3 |
2026-05-21 |
0.6093 |
0.6093 |
| 4 |
2026-05-20 |
0.6236 |
0.6236 |
| 5 |
2026-05-19 |
0.6150 |
0.6150 |
| 6 |
2026-05-18 |
0.6101 |
0.6101 |
| 7 |
2026-05-15 |
0.6133 |
0.6133 |
| 8 |
2026-05-14 |
0.6249 |
0.6249 |
| 9 |
2026-05-13 |
0.6400 |
0.6400 |
| 10 |
2026-05-12 |
0.6287 |
0.6287 |
| 11 |
2026-05-11 |
0.6259 |
0.6259 |
| 12 |
2026-05-08 |
0.6196 |
0.6196 |
| 13 |
2026-05-07 |
0.6266 |
0.6266 |
| 14 |
2026-05-06 |
0.6161 |
0.6161 |
| 15 |
2026-04-30 |
0.5991 |
0.5991 |
| 16 |
2026-04-29 |
0.5991 |
0.5991 |
| 17 |
2026-04-28 |
0.5899 |
0.5899 |
| 18 |
2026-04-27 |
0.5964 |
0.5964 |
| 19 |
2026-04-24 |
0.6002 |
0.6002 |
| 20 |
2026-04-23 |
0.5995 |
0.5995 |
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