汇添富成长领先混合C(013553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.4647 |
1.4647 |
| 2 |
2026-05-22 |
1.4238 |
1.4238 |
| 3 |
2026-05-21 |
1.3681 |
1.3681 |
| 4 |
2026-05-20 |
1.4096 |
1.4096 |
| 5 |
2026-05-19 |
1.3810 |
1.3810 |
| 6 |
2026-05-18 |
1.3699 |
1.3699 |
| 7 |
2026-05-15 |
1.3599 |
1.3599 |
| 8 |
2026-05-14 |
1.3971 |
1.3971 |
| 9 |
2026-05-13 |
1.4155 |
1.4155 |
| 10 |
2026-05-12 |
1.3870 |
1.3870 |
| 11 |
2026-05-11 |
1.3829 |
1.3829 |
| 12 |
2026-05-08 |
1.3480 |
1.3480 |
| 13 |
2026-05-07 |
1.3601 |
1.3601 |
| 14 |
2026-05-06 |
1.3265 |
1.3265 |
| 15 |
2026-04-30 |
1.2916 |
1.2916 |
| 16 |
2026-04-29 |
1.2902 |
1.2902 |
| 17 |
2026-04-28 |
1.2716 |
1.2716 |
| 18 |
2026-04-27 |
1.2925 |
1.2925 |
| 19 |
2026-04-24 |
1.3046 |
1.3046 |
| 20 |
2026-04-23 |
1.3052 |
1.3052 |
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