汇添富远见成长混合发起式A(021699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3824 |
1.3824 |
| 2 |
2026-04-15 |
1.3626 |
1.3626 |
| 3 |
2026-04-14 |
1.3586 |
1.3586 |
| 4 |
2026-04-13 |
1.3406 |
1.3406 |
| 5 |
2026-04-10 |
1.3490 |
1.3490 |
| 6 |
2026-04-09 |
1.3361 |
1.3361 |
| 7 |
2026-04-08 |
1.3413 |
1.3413 |
| 8 |
2026-04-07 |
1.2613 |
1.2613 |
| 9 |
2026-04-03 |
1.2433 |
1.2433 |
| 10 |
2026-04-02 |
1.2418 |
1.2418 |
| 11 |
2026-04-01 |
1.2744 |
1.2744 |
| 12 |
2026-03-31 |
1.2228 |
1.2228 |
| 13 |
2026-03-30 |
1.2404 |
1.2404 |
| 14 |
2026-03-27 |
1.2533 |
1.2533 |
| 15 |
2026-03-26 |
1.2489 |
1.2489 |
| 16 |
2026-03-25 |
1.2821 |
1.2821 |
| 17 |
2026-03-24 |
1.2665 |
1.2665 |
| 18 |
2026-03-23 |
1.2378 |
1.2378 |
| 19 |
2026-03-20 |
1.2941 |
1.2941 |
| 20 |
2026-03-19 |
1.3241 |
1.3241 |
微信公众号
证券之星APP
基本资料
