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 |
2026-04-13 |
2.2775 |
3.6785 |
| 2 |
2026-04-10 |
2.2891 |
3.6901 |
| 3 |
2026-04-09 |
2.2555 |
3.6565 |
| 4 |
2026-04-08 |
2.2464 |
3.6474 |
| 5 |
2026-04-07 |
2.1666 |
3.5676 |
| 6 |
2026-04-03 |
2.1706 |
3.5716 |
| 7 |
2026-04-02 |
2.1745 |
3.5755 |
| 8 |
2026-04-01 |
2.1933 |
3.5943 |
| 9 |
2026-03-31 |
2.1494 |
3.5504 |
| 10 |
2026-03-30 |
2.1824 |
3.5834 |
| 11 |
2026-03-27 |
2.1796 |
3.5806 |
| 12 |
2026-03-26 |
2.1600 |
3.5610 |
| 13 |
2026-03-25 |
2.1894 |
3.5904 |
| 14 |
2026-03-24 |
2.1576 |
3.5586 |
| 15 |
2026-03-23 |
2.1249 |
3.5259 |
| 16 |
2026-03-20 |
2.1887 |
3.5897 |
| 17 |
2026-03-19 |
2.1968 |
3.5978 |
| 18 |
2026-03-18 |
2.2578 |
3.6588 |
| 19 |
2026-03-17 |
2.2329 |
3.6339 |
| 20 |
2026-03-16 |
2.2712 |
3.6722 |
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