汇添富高质量成长30一年混合A(010599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6972 |
0.6972 |
| 2 |
2026-04-16 |
0.7017 |
0.7017 |
| 3 |
2026-04-15 |
0.6855 |
0.6855 |
| 4 |
2026-04-14 |
0.6872 |
0.6872 |
| 5 |
2026-04-13 |
0.6765 |
0.6765 |
| 6 |
2026-04-10 |
0.6775 |
0.6775 |
| 7 |
2026-04-09 |
0.6699 |
0.6699 |
| 8 |
2026-04-08 |
0.6686 |
0.6686 |
| 9 |
2026-04-07 |
0.6406 |
0.6406 |
| 10 |
2026-04-03 |
0.6419 |
0.6419 |
| 11 |
2026-04-02 |
0.6441 |
0.6441 |
| 12 |
2026-04-01 |
0.6530 |
0.6530 |
| 13 |
2026-03-31 |
0.6349 |
0.6349 |
| 14 |
2026-03-30 |
0.6459 |
0.6459 |
| 15 |
2026-03-27 |
0.6441 |
0.6441 |
| 16 |
2026-03-26 |
0.6368 |
0.6368 |
| 17 |
2026-03-25 |
0.6503 |
0.6503 |
| 18 |
2026-03-24 |
0.6428 |
0.6428 |
| 19 |
2026-03-23 |
0.6292 |
0.6292 |
| 20 |
2026-03-20 |
0.6500 |
0.6500 |
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