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 |
2026-07-24 |
2.0150 |
2.2720 |
| 2 |
2026-07-23 |
2.0490 |
2.3060 |
| 3 |
2026-07-22 |
2.0200 |
2.2770 |
| 4 |
2026-07-21 |
2.0000 |
2.2570 |
| 5 |
2026-07-20 |
1.9540 |
2.2110 |
| 6 |
2026-07-17 |
1.9060 |
2.1630 |
| 7 |
2026-07-16 |
1.9610 |
2.2180 |
| 8 |
2026-07-15 |
1.9890 |
2.2460 |
| 9 |
2026-07-14 |
1.9960 |
2.2530 |
| 10 |
2026-07-13 |
1.9420 |
2.1990 |
| 11 |
2026-07-10 |
1.9560 |
2.2130 |
| 12 |
2026-07-09 |
1.9970 |
2.2540 |
| 13 |
2026-07-08 |
1.9710 |
2.2280 |
| 14 |
2026-07-07 |
1.9830 |
2.2400 |
| 15 |
2026-07-06 |
2.0040 |
2.2610 |
| 16 |
2026-07-03 |
1.9880 |
2.2450 |
| 17 |
2026-07-02 |
1.9650 |
2.2220 |
| 18 |
2026-07-01 |
2.0100 |
2.2670 |
| 19 |
2026-06-30 |
2.0190 |
2.2760 |
| 20 |
2026-06-29 |
2.0100 |
2.2670 |
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