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 |
2026-04-30 |
1.5202 |
1.5202 |
| 2 |
2026-04-29 |
1.4447 |
1.4447 |
| 3 |
2026-04-28 |
1.4350 |
1.4350 |
| 4 |
2026-04-27 |
1.4549 |
1.4549 |
| 5 |
2026-04-24 |
1.4082 |
1.4082 |
| 6 |
2026-04-23 |
1.3666 |
1.3666 |
| 7 |
2026-04-22 |
1.3836 |
1.3836 |
| 8 |
2026-04-21 |
1.3723 |
1.3723 |
| 9 |
2026-04-20 |
1.3959 |
1.3959 |
| 10 |
2026-04-17 |
1.3692 |
1.3692 |
| 11 |
2026-04-16 |
1.3705 |
1.3705 |
| 12 |
2026-04-15 |
1.3509 |
1.3509 |
| 13 |
2026-04-14 |
1.3469 |
1.3469 |
| 14 |
2026-04-13 |
1.3291 |
1.3291 |
| 15 |
2026-04-10 |
1.3375 |
1.3375 |
| 16 |
2026-04-09 |
1.3248 |
1.3248 |
| 17 |
2026-04-08 |
1.3299 |
1.3299 |
| 18 |
2026-04-07 |
1.2507 |
1.2507 |
| 19 |
2026-04-03 |
1.2328 |
1.2328 |
| 20 |
2026-04-02 |
1.2314 |
1.2314 |
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