汇添富远景成长一年持有混合C(017609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3004 |
1.3004 |
| 2 |
2026-04-08 |
1.2999 |
1.2999 |
| 3 |
2026-04-07 |
1.2493 |
1.2493 |
| 4 |
2026-04-03 |
1.2561 |
1.2561 |
| 5 |
2026-04-02 |
1.2618 |
1.2618 |
| 6 |
2026-04-01 |
1.2765 |
1.2765 |
| 7 |
2026-03-31 |
1.2370 |
1.2370 |
| 8 |
2026-03-30 |
1.2571 |
1.2571 |
| 9 |
2026-03-27 |
1.2555 |
1.2555 |
| 10 |
2026-03-26 |
1.2419 |
1.2419 |
| 11 |
2026-03-25 |
1.2672 |
1.2672 |
| 12 |
2026-03-24 |
1.2533 |
1.2533 |
| 13 |
2026-03-23 |
1.2223 |
1.2223 |
| 14 |
2026-03-20 |
1.2667 |
1.2667 |
| 15 |
2026-03-19 |
1.2650 |
1.2650 |
| 16 |
2026-03-18 |
1.3043 |
1.3043 |
| 17 |
2026-03-17 |
1.2881 |
1.2881 |
| 18 |
2026-03-16 |
1.3047 |
1.3047 |
| 19 |
2026-03-13 |
1.3079 |
1.3079 |
| 20 |
2026-03-12 |
1.3290 |
1.3290 |
微信公众号
证券之星APP
基本资料
