汇添富进取成长混合A(015223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1154 |
1.1154 |
| 2 |
2026-04-13 |
1.0979 |
1.0979 |
| 3 |
2026-04-10 |
1.1048 |
1.1048 |
| 4 |
2026-04-09 |
1.0820 |
1.0820 |
| 5 |
2026-04-08 |
1.0779 |
1.0779 |
| 6 |
2026-04-07 |
1.0155 |
1.0155 |
| 7 |
2026-04-03 |
1.0220 |
1.0220 |
| 8 |
2026-04-02 |
1.0208 |
1.0208 |
| 9 |
2026-04-01 |
1.0410 |
1.0410 |
| 10 |
2026-03-31 |
1.0097 |
1.0097 |
| 11 |
2026-03-30 |
1.0321 |
1.0321 |
| 12 |
2026-03-27 |
1.0341 |
1.0341 |
| 13 |
2026-03-26 |
1.0333 |
1.0333 |
| 14 |
2026-03-25 |
1.0539 |
1.0539 |
| 15 |
2026-03-24 |
1.0343 |
1.0343 |
| 16 |
2026-03-23 |
1.0162 |
1.0162 |
| 17 |
2026-03-20 |
1.0498 |
1.0498 |
| 18 |
2026-03-19 |
1.0550 |
1.0550 |
| 19 |
2026-03-18 |
1.0842 |
1.0842 |
| 20 |
2026-03-17 |
1.0601 |
1.0601 |
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