汇添富成长精选混合C(011402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8024 |
0.8024 |
| 2 |
2026-04-15 |
0.7822 |
0.7822 |
| 3 |
2026-04-14 |
0.7899 |
0.7899 |
| 4 |
2026-04-13 |
0.7801 |
0.7801 |
| 5 |
2026-04-10 |
0.7824 |
0.7824 |
| 6 |
2026-04-09 |
0.7732 |
0.7732 |
| 7 |
2026-04-08 |
0.7687 |
0.7687 |
| 8 |
2026-04-07 |
0.7317 |
0.7317 |
| 9 |
2026-04-03 |
0.7328 |
0.7328 |
| 10 |
2026-04-02 |
0.7326 |
0.7326 |
| 11 |
2026-04-01 |
0.7426 |
0.7426 |
| 12 |
2026-03-31 |
0.7256 |
0.7256 |
| 13 |
2026-03-30 |
0.7398 |
0.7398 |
| 14 |
2026-03-27 |
0.7391 |
0.7391 |
| 15 |
2026-03-26 |
0.7324 |
0.7324 |
| 16 |
2026-03-25 |
0.7492 |
0.7492 |
| 17 |
2026-03-24 |
0.7324 |
0.7324 |
| 18 |
2026-03-23 |
0.7212 |
0.7212 |
| 19 |
2026-03-20 |
0.7459 |
0.7459 |
| 20 |
2026-03-19 |
0.7531 |
0.7531 |
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