汇添富中盘潜力增长一年持有混合A(014526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2877 |
1.2877 |
| 2 |
2026-04-08 |
1.2819 |
1.2819 |
| 3 |
2026-04-07 |
1.2251 |
1.2251 |
| 4 |
2026-04-03 |
1.2331 |
1.2331 |
| 5 |
2026-04-02 |
1.2324 |
1.2324 |
| 6 |
2026-04-01 |
1.2508 |
1.2508 |
| 7 |
2026-03-31 |
1.2085 |
1.2085 |
| 8 |
2026-03-30 |
1.2391 |
1.2391 |
| 9 |
2026-03-27 |
1.2268 |
1.2268 |
| 10 |
2026-03-26 |
1.2145 |
1.2145 |
| 11 |
2026-03-25 |
1.2420 |
1.2420 |
| 12 |
2026-03-24 |
1.2177 |
1.2177 |
| 13 |
2026-03-23 |
1.1807 |
1.1807 |
| 14 |
2026-03-20 |
1.2308 |
1.2308 |
| 15 |
2026-03-19 |
1.2439 |
1.2439 |
| 16 |
2026-03-18 |
1.2922 |
1.2922 |
| 17 |
2026-03-17 |
1.2775 |
1.2775 |
| 18 |
2026-03-16 |
1.3087 |
1.3087 |
| 19 |
2026-03-13 |
1.3060 |
1.3060 |
| 20 |
2026-03-12 |
1.3196 |
1.3196 |
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