汇添富外延增长股票C(011424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.9440 |
2.2010 |
| 2 |
2026-04-17 |
1.9520 |
2.2090 |
| 3 |
2026-04-16 |
1.9630 |
2.2200 |
| 4 |
2026-04-15 |
1.9260 |
2.1830 |
| 5 |
2026-04-14 |
1.9320 |
2.1890 |
| 6 |
2026-04-13 |
1.9160 |
2.1730 |
| 7 |
2026-04-10 |
1.9120 |
2.1690 |
| 8 |
2026-04-09 |
1.8930 |
2.1500 |
| 9 |
2026-04-08 |
1.8980 |
2.1550 |
| 10 |
2026-04-07 |
1.8490 |
2.1060 |
| 11 |
2026-04-03 |
1.8490 |
2.1060 |
| 12 |
2026-04-02 |
1.8670 |
2.1240 |
| 13 |
2026-04-01 |
1.8810 |
2.1380 |
| 14 |
2026-03-31 |
1.8500 |
2.1070 |
| 15 |
2026-03-30 |
1.8670 |
2.1240 |
| 16 |
2026-03-27 |
1.8650 |
2.1220 |
| 17 |
2026-03-26 |
1.8470 |
2.1040 |
| 18 |
2026-03-25 |
1.8600 |
2.1170 |
| 19 |
2026-03-24 |
1.8420 |
2.0990 |
| 20 |
2026-03-23 |
1.8150 |
2.0720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
