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 |
2026-06-18 |
1.8866 |
1.8866 |
| 2 |
2026-06-17 |
1.7745 |
1.7745 |
| 3 |
2026-06-16 |
1.6837 |
1.6837 |
| 4 |
2026-06-15 |
1.6775 |
1.6775 |
| 5 |
2026-06-12 |
1.5612 |
1.5612 |
| 6 |
2026-06-11 |
1.5695 |
1.5695 |
| 7 |
2026-06-10 |
1.5706 |
1.5706 |
| 8 |
2026-06-09 |
1.5962 |
1.5962 |
| 9 |
2026-06-08 |
1.5340 |
1.5340 |
| 10 |
2026-06-05 |
1.5820 |
1.5820 |
| 11 |
2026-06-04 |
1.6458 |
1.6458 |
| 12 |
2026-06-03 |
1.6273 |
1.6273 |
| 13 |
2026-06-02 |
1.5926 |
1.5926 |
| 14 |
2026-06-01 |
1.5618 |
1.5618 |
| 15 |
2026-05-29 |
1.6292 |
1.6292 |
| 16 |
2026-05-28 |
1.7147 |
1.7147 |
| 17 |
2026-05-27 |
1.6749 |
1.6749 |
| 18 |
2026-05-26 |
1.7170 |
1.7170 |
| 19 |
2026-05-25 |
1.7109 |
1.7109 |
| 20 |
2026-05-22 |
1.6464 |
1.6464 |
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