汇添富进取成长混合C(015224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9836 |
0.9836 |
| 2 |
2025-11-11 |
0.9881 |
0.9881 |
| 3 |
2025-11-10 |
1.0025 |
1.0025 |
| 4 |
2025-11-07 |
1.0055 |
1.0055 |
| 5 |
2025-11-06 |
1.0077 |
1.0077 |
| 6 |
2025-11-05 |
0.9814 |
0.9814 |
| 7 |
2025-11-04 |
0.9725 |
0.9725 |
| 8 |
2025-11-03 |
0.9859 |
0.9859 |
| 9 |
2025-10-31 |
0.9866 |
0.9866 |
| 10 |
2025-10-30 |
1.0127 |
1.0127 |
| 11 |
2025-10-29 |
1.0274 |
1.0274 |
| 12 |
2025-10-28 |
1.0049 |
1.0049 |
| 13 |
2025-10-27 |
1.0109 |
1.0109 |
| 14 |
2025-10-24 |
0.9925 |
0.9925 |
| 15 |
2025-10-23 |
0.9690 |
0.9690 |
| 16 |
2025-10-22 |
0.9681 |
0.9681 |
| 17 |
2025-10-21 |
0.9754 |
0.9754 |
| 18 |
2025-10-20 |
0.9551 |
0.9551 |
| 19 |
2025-10-17 |
0.9438 |
0.9438 |
| 20 |
2025-10-16 |
0.9701 |
0.9701 |
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