汇添富远见成长混合发起式C(021700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.9930 |
0.9930 |
| 2 |
2026-11-05 |
1.0256 |
1.0256 |
| 3 |
2026-11-04 |
0.9998 |
0.9998 |
| 4 |
2026-11-03 |
0.9245 |
0.9245 |
| 5 |
2026-11-02 |
0.9661 |
0.9661 |
| 6 |
2026-10-30 |
0.9546 |
0.9546 |
| 7 |
2026-10-29 |
1.0059 |
1.0059 |
| 8 |
2026-10-28 |
1.0579 |
1.0579 |
| 9 |
2026-10-27 |
1.0142 |
1.0142 |
| 10 |
2026-10-26 |
1.0555 |
1.0555 |
| 11 |
2026-10-23 |
1.0694 |
1.0694 |
| 12 |
2026-10-22 |
1.0275 |
1.0275 |
| 13 |
2026-10-21 |
1.0686 |
1.0686 |
| 14 |
2026-10-20 |
1.0630 |
1.0630 |
| 15 |
2026-10-19 |
1.0533 |
1.0533 |
| 16 |
2026-10-16 |
1.0614 |
1.0614 |
| 17 |
2026-10-15 |
1.0635 |
1.0635 |
| 18 |
2026-10-14 |
1.1173 |
1.1173 |
| 19 |
2026-10-13 |
1.1471 |
1.1471 |
| 20 |
2026-10-12 |
1.1675 |
1.1675 |
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