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 |
2026-04-03 |
0.5523 |
0.5523 |
| 2 |
2026-04-02 |
0.5550 |
0.5550 |
| 3 |
2026-04-01 |
0.5617 |
0.5617 |
| 4 |
2026-03-31 |
0.5447 |
0.5447 |
| 5 |
2026-03-30 |
0.5537 |
0.5537 |
| 6 |
2026-03-27 |
0.5534 |
0.5534 |
| 7 |
2026-03-26 |
0.5476 |
0.5476 |
| 8 |
2026-03-25 |
0.5590 |
0.5590 |
| 9 |
2026-03-24 |
0.5525 |
0.5525 |
| 10 |
2026-03-23 |
0.5396 |
0.5396 |
| 11 |
2026-03-20 |
0.5574 |
0.5574 |
| 12 |
2026-03-19 |
0.5578 |
0.5578 |
| 13 |
2026-03-18 |
0.5768 |
0.5768 |
| 14 |
2026-03-17 |
0.5698 |
0.5698 |
| 15 |
2026-03-16 |
0.5771 |
0.5771 |
| 16 |
2026-03-13 |
0.5792 |
0.5792 |
| 17 |
2026-03-12 |
0.5882 |
0.5882 |
| 18 |
2026-03-11 |
0.5954 |
0.5954 |
| 19 |
2026-03-10 |
0.5981 |
0.5981 |
| 20 |
2026-03-09 |
0.5878 |
0.5878 |
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