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 |
2025-11-12 |
1.3363 |
1.3363 |
| 2 |
2025-11-11 |
1.3361 |
1.3361 |
| 3 |
2025-11-10 |
1.3481 |
1.3481 |
| 4 |
2025-11-07 |
1.3496 |
1.3496 |
| 5 |
2025-11-06 |
1.3630 |
1.3630 |
| 6 |
2025-11-05 |
1.3345 |
1.3345 |
| 7 |
2025-11-04 |
1.3259 |
1.3259 |
| 8 |
2025-11-03 |
1.3548 |
1.3548 |
| 9 |
2025-10-31 |
1.3538 |
1.3538 |
| 10 |
2025-10-30 |
1.3763 |
1.3763 |
| 11 |
2025-10-29 |
1.3908 |
1.3908 |
| 12 |
2025-10-28 |
1.3688 |
1.3688 |
| 13 |
2025-10-27 |
1.3831 |
1.3831 |
| 14 |
2025-10-24 |
1.3619 |
1.3619 |
| 15 |
2025-10-23 |
1.3348 |
1.3348 |
| 16 |
2025-10-22 |
1.3434 |
1.3434 |
| 17 |
2025-10-21 |
1.3584 |
1.3584 |
| 18 |
2025-10-20 |
1.3383 |
1.3383 |
| 19 |
2025-10-17 |
1.3235 |
1.3235 |
| 20 |
2025-10-16 |
1.3675 |
1.3675 |
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