汇添富成长优选混合C(025076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1104 |
1.1104 |
| 2 |
2026-04-23 |
1.1134 |
1.1134 |
| 3 |
2026-04-22 |
1.1137 |
1.1137 |
| 4 |
2026-04-21 |
1.1116 |
1.1116 |
| 5 |
2026-04-20 |
1.1051 |
1.1051 |
| 6 |
2026-04-17 |
1.0988 |
1.0988 |
| 7 |
2026-04-16 |
1.0926 |
1.0926 |
| 8 |
2026-04-15 |
1.0665 |
1.0665 |
| 9 |
2026-04-14 |
1.0886 |
1.0886 |
| 10 |
2026-04-13 |
1.0661 |
1.0661 |
| 11 |
2026-04-10 |
1.0646 |
1.0646 |
| 12 |
2026-04-09 |
1.0434 |
1.0434 |
| 13 |
2026-04-08 |
1.0507 |
1.0507 |
| 14 |
2026-04-07 |
1.0127 |
1.0127 |
| 15 |
2026-04-03 |
0.9975 |
0.9975 |
| 16 |
2026-04-02 |
1.0020 |
1.0020 |
| 17 |
2026-04-01 |
1.0204 |
1.0204 |
| 18 |
2026-03-31 |
1.0043 |
1.0043 |
| 19 |
2026-03-30 |
1.0302 |
1.0302 |
| 20 |
2026-03-27 |
1.0355 |
1.0355 |
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