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 |
2026-03-05 |
2.0290 |
2.2860 |
| 2 |
2026-03-04 |
2.0030 |
2.2600 |
| 3 |
2026-03-03 |
2.0260 |
2.2830 |
| 4 |
2026-03-02 |
2.0630 |
2.3200 |
| 5 |
2026-02-27 |
2.0300 |
2.2870 |
| 6 |
2026-02-26 |
2.0240 |
2.2810 |
| 7 |
2026-02-25 |
2.0340 |
2.2910 |
| 8 |
2026-02-24 |
2.0160 |
2.2730 |
| 9 |
2026-02-13 |
1.9610 |
2.2180 |
| 10 |
2026-02-12 |
2.0060 |
2.2630 |
| 11 |
2026-02-11 |
1.9910 |
2.2480 |
| 12 |
2026-02-10 |
1.9780 |
2.2350 |
| 13 |
2026-02-09 |
1.9720 |
2.2290 |
| 14 |
2026-02-06 |
1.9440 |
2.2010 |
| 15 |
2026-02-05 |
1.9450 |
2.2020 |
| 16 |
2026-02-04 |
1.9820 |
2.2390 |
| 17 |
2026-02-03 |
1.9600 |
2.2170 |
| 18 |
2026-02-02 |
1.9140 |
2.1710 |
| 19 |
2026-01-30 |
2.0020 |
2.2590 |
| 20 |
2026-01-29 |
2.0600 |
2.3170 |
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