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 |
2026-09-08 |
2.0610 |
2.3180 |
| 2 |
2026-09-07 |
2.0530 |
2.3100 |
| 3 |
2026-09-04 |
2.0580 |
2.3150 |
| 4 |
2026-09-03 |
2.0580 |
2.3150 |
| 5 |
2026-09-02 |
2.0460 |
2.3030 |
| 6 |
2026-09-01 |
2.0780 |
2.3350 |
| 7 |
2026-08-31 |
2.0910 |
2.3480 |
| 8 |
2026-08-28 |
2.0950 |
2.3520 |
| 9 |
2026-08-27 |
2.0990 |
2.3560 |
| 10 |
2026-08-26 |
2.0880 |
2.3450 |
| 11 |
2026-08-25 |
2.0770 |
2.3340 |
| 12 |
2026-08-24 |
2.0880 |
2.3450 |
| 13 |
2026-08-21 |
2.1070 |
2.3640 |
| 14 |
2026-08-20 |
2.0810 |
2.3380 |
| 15 |
2026-08-19 |
2.0700 |
2.3270 |
| 16 |
2026-08-18 |
2.1140 |
2.3710 |
| 17 |
2026-08-17 |
2.1100 |
2.3670 |
| 18 |
2026-08-14 |
2.0660 |
2.3230 |
| 19 |
2026-08-13 |
2.0560 |
2.3130 |
| 20 |
2026-08-12 |
2.0760 |
2.3330 |
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