汇添富成长精选混合A(011401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0089 |
1.0089 |
| 2 |
2026-06-17 |
0.9868 |
0.9868 |
| 3 |
2026-06-16 |
0.9668 |
0.9668 |
| 4 |
2026-06-15 |
0.9531 |
0.9531 |
| 5 |
2026-06-12 |
0.9166 |
0.9166 |
| 6 |
2026-06-11 |
0.9153 |
0.9153 |
| 7 |
2026-06-10 |
0.9186 |
0.9186 |
| 8 |
2026-06-09 |
0.9365 |
0.9365 |
| 9 |
2026-06-08 |
0.9115 |
0.9115 |
| 10 |
2026-06-05 |
0.9390 |
0.9390 |
| 11 |
2026-06-04 |
0.9674 |
0.9674 |
| 12 |
2026-06-03 |
0.9561 |
0.9561 |
| 13 |
2026-06-02 |
0.9487 |
0.9487 |
| 14 |
2026-06-01 |
0.9326 |
0.9326 |
| 15 |
2026-05-29 |
0.9494 |
0.9494 |
| 16 |
2026-05-28 |
0.9725 |
0.9725 |
| 17 |
2026-05-27 |
0.9545 |
0.9545 |
| 18 |
2026-05-26 |
0.9655 |
0.9655 |
| 19 |
2026-05-25 |
0.9706 |
0.9706 |
| 20 |
2026-05-22 |
0.9493 |
0.9493 |
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