汇添富成长焦点混合(519068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
2.1244 |
3.5254 |
| 2 |
2025-12-05 |
2.1008 |
3.5018 |
| 3 |
2025-12-04 |
2.0684 |
3.4694 |
| 4 |
2025-12-03 |
2.0545 |
3.4555 |
| 5 |
2025-12-02 |
2.0525 |
3.4535 |
| 6 |
2025-12-01 |
2.0712 |
3.4722 |
| 7 |
2025-11-28 |
2.0528 |
3.4538 |
| 8 |
2025-11-27 |
2.0298 |
3.4308 |
| 9 |
2025-11-26 |
2.0337 |
3.4347 |
| 10 |
2025-11-25 |
2.0126 |
3.4136 |
| 11 |
2025-11-24 |
1.9770 |
3.3780 |
| 12 |
2025-11-21 |
1.9755 |
3.3765 |
| 13 |
2025-11-20 |
2.0445 |
3.4455 |
| 14 |
2025-11-19 |
2.0586 |
3.4596 |
| 15 |
2025-11-18 |
2.0546 |
3.4556 |
| 16 |
2025-11-17 |
2.0893 |
3.4903 |
| 17 |
2025-11-14 |
2.1062 |
3.5072 |
| 18 |
2025-11-13 |
2.1581 |
3.5591 |
| 19 |
2025-11-12 |
2.1066 |
3.5076 |
| 20 |
2025-11-11 |
2.1125 |
3.5135 |
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