汇添富外延增长股票A(000925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9730 |
2.2300 |
| 2 |
2026-06-04 |
2.0240 |
2.2810 |
| 3 |
2026-06-03 |
2.0310 |
2.2880 |
| 4 |
2026-06-02 |
2.0250 |
2.2820 |
| 5 |
2026-06-01 |
1.9850 |
2.2420 |
| 6 |
2026-05-29 |
2.0050 |
2.2620 |
| 7 |
2026-05-28 |
2.0210 |
2.2780 |
| 8 |
2026-05-27 |
2.0130 |
2.2700 |
| 9 |
2026-05-26 |
2.0360 |
2.2930 |
| 10 |
2026-05-25 |
2.0090 |
2.2660 |
| 11 |
2026-05-22 |
1.9760 |
2.2330 |
| 12 |
2026-05-21 |
1.9300 |
2.1870 |
| 13 |
2026-05-20 |
1.9590 |
2.2160 |
| 14 |
2026-05-19 |
1.9670 |
2.2240 |
| 15 |
2026-05-18 |
1.9750 |
2.2320 |
| 16 |
2026-05-15 |
1.9940 |
2.2510 |
| 17 |
2026-05-14 |
2.0260 |
2.2830 |
| 18 |
2026-05-13 |
2.0690 |
2.3260 |
| 19 |
2026-05-12 |
2.0450 |
2.3020 |
| 20 |
2026-05-11 |
2.0490 |
2.3060 |
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