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 |
2026-09-18 |
1.3918 |
1.3918 |
| 2 |
2026-09-17 |
1.3454 |
1.3454 |
| 3 |
2026-09-16 |
1.3552 |
1.3552 |
| 4 |
2026-09-15 |
1.3081 |
1.3081 |
| 5 |
2026-09-14 |
1.2953 |
1.2953 |
| 6 |
2026-09-11 |
1.3200 |
1.3200 |
| 7 |
2026-09-10 |
1.3363 |
1.3363 |
| 8 |
2026-09-09 |
1.3537 |
1.3537 |
| 9 |
2026-09-08 |
1.3593 |
1.3593 |
| 10 |
2026-09-07 |
1.3895 |
1.3895 |
| 11 |
2026-09-04 |
1.3657 |
1.3657 |
| 12 |
2026-09-03 |
1.4059 |
1.4059 |
| 13 |
2026-09-02 |
1.4130 |
1.4130 |
| 14 |
2026-09-01 |
1.4400 |
1.4400 |
| 15 |
2026-08-31 |
1.4764 |
1.4764 |
| 16 |
2026-08-28 |
1.4319 |
1.4319 |
| 17 |
2026-08-27 |
1.4596 |
1.4596 |
| 18 |
2026-08-26 |
1.3999 |
1.3999 |
| 19 |
2026-08-25 |
1.3769 |
1.3769 |
| 20 |
2026-08-24 |
1.3637 |
1.3637 |
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