汇添富成长领航混合C(018443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7839 |
1.7839 |
| 2 |
2026-04-16 |
1.7382 |
1.7382 |
| 3 |
2026-04-15 |
1.7001 |
1.7001 |
| 4 |
2026-04-14 |
1.7150 |
1.7150 |
| 5 |
2026-04-13 |
1.6775 |
1.6775 |
| 6 |
2026-04-10 |
1.6753 |
1.6753 |
| 7 |
2026-04-09 |
1.6557 |
1.6557 |
| 8 |
2026-04-08 |
1.6424 |
1.6424 |
| 9 |
2026-04-07 |
1.5544 |
1.5544 |
| 10 |
2026-04-03 |
1.5411 |
1.5411 |
| 11 |
2026-04-02 |
1.5215 |
1.5215 |
| 12 |
2026-04-01 |
1.5594 |
1.5594 |
| 13 |
2026-03-31 |
1.5172 |
1.5172 |
| 14 |
2026-03-30 |
1.5712 |
1.5712 |
| 15 |
2026-03-27 |
1.5735 |
1.5735 |
| 16 |
2026-03-26 |
1.5341 |
1.5341 |
| 17 |
2026-03-25 |
1.5682 |
1.5682 |
| 18 |
2026-03-24 |
1.5312 |
1.5312 |
| 19 |
2026-03-23 |
1.4992 |
1.4992 |
| 20 |
2026-03-20 |
1.5653 |
1.5653 |
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