汇添富中盘潜力增长一年持有混合C(014527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5854 |
1.5854 |
| 2 |
2026-05-22 |
1.5422 |
1.5422 |
| 3 |
2026-05-21 |
1.4817 |
1.4817 |
| 4 |
2026-05-20 |
1.5400 |
1.5400 |
| 5 |
2026-05-19 |
1.5054 |
1.5054 |
| 6 |
2026-05-18 |
1.4850 |
1.4850 |
| 7 |
2026-05-15 |
1.4846 |
1.4846 |
| 8 |
2026-05-14 |
1.5053 |
1.5053 |
| 9 |
2026-05-13 |
1.5422 |
1.5422 |
| 10 |
2026-05-12 |
1.4839 |
1.4839 |
| 11 |
2026-05-11 |
1.4784 |
1.4784 |
| 12 |
2026-05-08 |
1.4359 |
1.4359 |
| 13 |
2026-05-07 |
1.4427 |
1.4427 |
| 14 |
2026-05-06 |
1.4115 |
1.4115 |
| 15 |
2026-04-30 |
1.3709 |
1.3709 |
| 16 |
2026-04-29 |
1.3555 |
1.3555 |
| 17 |
2026-04-28 |
1.3410 |
1.3410 |
| 18 |
2026-04-27 |
1.3578 |
1.3578 |
| 19 |
2026-04-24 |
1.3548 |
1.3548 |
| 20 |
2026-04-23 |
1.3488 |
1.3488 |
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