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 |
2026-04-09 |
1.2682 |
1.2682 |
| 2 |
2026-04-08 |
1.2624 |
1.2624 |
| 3 |
2026-04-07 |
1.2065 |
1.2065 |
| 4 |
2026-04-03 |
1.2144 |
1.2144 |
| 5 |
2026-04-02 |
1.2137 |
1.2137 |
| 6 |
2026-04-01 |
1.2319 |
1.2319 |
| 7 |
2026-03-31 |
1.1902 |
1.1902 |
| 8 |
2026-03-30 |
1.2204 |
1.2204 |
| 9 |
2026-03-27 |
1.2084 |
1.2084 |
| 10 |
2026-03-26 |
1.1962 |
1.1962 |
| 11 |
2026-03-25 |
1.2233 |
1.2233 |
| 12 |
2026-03-24 |
1.1994 |
1.1994 |
| 13 |
2026-03-23 |
1.1630 |
1.1630 |
| 14 |
2026-03-20 |
1.2124 |
1.2124 |
| 15 |
2026-03-19 |
1.2253 |
1.2253 |
| 16 |
2026-03-18 |
1.2729 |
1.2729 |
| 17 |
2026-03-17 |
1.2584 |
1.2584 |
| 18 |
2026-03-16 |
1.2892 |
1.2892 |
| 19 |
2026-03-13 |
1.2865 |
1.2865 |
| 20 |
2026-03-12 |
1.3000 |
1.3000 |
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