汇添富成长先锋六个月持有混合C(012156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8209 |
0.8209 |
| 2 |
2026-04-16 |
0.8210 |
0.8210 |
| 3 |
2026-04-15 |
0.8055 |
0.8055 |
| 4 |
2026-04-14 |
0.8088 |
0.8088 |
| 5 |
2026-04-13 |
0.8013 |
0.8013 |
| 6 |
2026-04-10 |
0.8027 |
0.8027 |
| 7 |
2026-04-09 |
0.7925 |
0.7925 |
| 8 |
2026-04-08 |
0.7934 |
0.7934 |
| 9 |
2026-04-07 |
0.7621 |
0.7621 |
| 10 |
2026-04-03 |
0.7614 |
0.7614 |
| 11 |
2026-04-02 |
0.7633 |
0.7633 |
| 12 |
2026-04-01 |
0.7760 |
0.7760 |
| 13 |
2026-03-31 |
0.7554 |
0.7554 |
| 14 |
2026-03-30 |
0.7684 |
0.7684 |
| 15 |
2026-03-27 |
0.7686 |
0.7686 |
| 16 |
2026-03-26 |
0.7645 |
0.7645 |
| 17 |
2026-03-25 |
0.7770 |
0.7770 |
| 18 |
2026-03-24 |
0.7663 |
0.7663 |
| 19 |
2026-03-23 |
0.7497 |
0.7497 |
| 20 |
2026-03-20 |
0.7769 |
0.7769 |
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