汇添富远景成长一年持有混合A(017608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3447 |
1.3447 |
| 2 |
2026-04-09 |
1.3235 |
1.3235 |
| 3 |
2026-04-08 |
1.3230 |
1.3230 |
| 4 |
2026-04-07 |
1.2715 |
1.2715 |
| 5 |
2026-04-03 |
1.2784 |
1.2784 |
| 6 |
2026-04-02 |
1.2841 |
1.2841 |
| 7 |
2026-04-01 |
1.2991 |
1.2991 |
| 8 |
2026-03-31 |
1.2589 |
1.2589 |
| 9 |
2026-03-30 |
1.2793 |
1.2793 |
| 10 |
2026-03-27 |
1.2776 |
1.2776 |
| 11 |
2026-03-26 |
1.2637 |
1.2637 |
| 12 |
2026-03-25 |
1.2894 |
1.2894 |
| 13 |
2026-03-24 |
1.2753 |
1.2753 |
| 14 |
2026-03-23 |
1.2437 |
1.2437 |
| 15 |
2026-03-20 |
1.2888 |
1.2888 |
| 16 |
2026-03-19 |
1.2871 |
1.2871 |
| 17 |
2026-03-18 |
1.3270 |
1.3270 |
| 18 |
2026-03-17 |
1.3106 |
1.3106 |
| 19 |
2026-03-16 |
1.3274 |
1.3274 |
| 20 |
2026-03-13 |
1.3306 |
1.3306 |
微信公众号
证券之星APP
基本资料
