汇添富成长领航混合A(018442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8137 |
1.8137 |
| 2 |
2026-04-16 |
1.7673 |
1.7673 |
| 3 |
2026-04-15 |
1.7285 |
1.7285 |
| 4 |
2026-04-14 |
1.7436 |
1.7436 |
| 5 |
2026-04-13 |
1.7054 |
1.7054 |
| 6 |
2026-04-10 |
1.7031 |
1.7031 |
| 7 |
2026-04-09 |
1.6831 |
1.6831 |
| 8 |
2026-04-08 |
1.6696 |
1.6696 |
| 9 |
2026-04-07 |
1.5801 |
1.5801 |
| 10 |
2026-04-03 |
1.5665 |
1.5665 |
| 11 |
2026-04-02 |
1.5466 |
1.5466 |
| 12 |
2026-04-01 |
1.5851 |
1.5851 |
| 13 |
2026-03-31 |
1.5421 |
1.5421 |
| 14 |
2026-03-30 |
1.5970 |
1.5970 |
| 15 |
2026-03-27 |
1.5992 |
1.5992 |
| 16 |
2026-03-26 |
1.5592 |
1.5592 |
| 17 |
2026-03-25 |
1.5938 |
1.5938 |
| 18 |
2026-03-24 |
1.5562 |
1.5562 |
| 19 |
2026-03-23 |
1.5236 |
1.5236 |
| 20 |
2026-03-20 |
1.5907 |
1.5907 |
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