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 |
2026-05-26 |
1.4488 |
1.4488 |
| 2 |
2026-05-25 |
1.4474 |
1.4474 |
| 3 |
2026-05-22 |
1.4149 |
1.4149 |
| 4 |
2026-05-21 |
1.3784 |
1.3784 |
| 5 |
2026-05-20 |
1.4074 |
1.4074 |
| 6 |
2026-05-19 |
1.3934 |
1.3934 |
| 7 |
2026-05-18 |
1.3837 |
1.3837 |
| 8 |
2026-05-15 |
1.3934 |
1.3934 |
| 9 |
2026-05-14 |
1.4206 |
1.4206 |
| 10 |
2026-05-13 |
1.4528 |
1.4528 |
| 11 |
2026-05-12 |
1.4274 |
1.4274 |
| 12 |
2026-05-11 |
1.4227 |
1.4227 |
| 13 |
2026-05-08 |
1.4076 |
1.4076 |
| 14 |
2026-05-07 |
1.4213 |
1.4213 |
| 15 |
2026-05-06 |
1.3966 |
1.3966 |
| 16 |
2026-04-30 |
1.3599 |
1.3599 |
| 17 |
2026-04-29 |
1.3607 |
1.3607 |
| 18 |
2026-04-28 |
1.3401 |
1.3401 |
| 19 |
2026-04-27 |
1.3537 |
1.3537 |
| 20 |
2026-04-24 |
1.3626 |
1.3626 |
微信公众号
证券之星APP
基本资料
