汇添富内需增长股票A(007523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1041 |
1.1041 |
| 2 |
2026-09-07 |
1.1088 |
1.1088 |
| 3 |
2026-09-04 |
1.1136 |
1.1136 |
| 4 |
2026-09-03 |
1.1075 |
1.1075 |
| 5 |
2026-09-02 |
1.1034 |
1.1034 |
| 6 |
2026-09-01 |
1.1168 |
1.1168 |
| 7 |
2026-08-31 |
1.1229 |
1.1229 |
| 8 |
2026-08-28 |
1.1248 |
1.1248 |
| 9 |
2026-08-27 |
1.1283 |
1.1283 |
| 10 |
2026-08-26 |
1.1238 |
1.1238 |
| 11 |
2026-08-25 |
1.1139 |
1.1139 |
| 12 |
2026-08-24 |
1.1150 |
1.1150 |
| 13 |
2026-08-21 |
1.1262 |
1.1262 |
| 14 |
2026-08-20 |
1.1231 |
1.1231 |
| 15 |
2026-08-19 |
1.1195 |
1.1195 |
| 16 |
2026-08-18 |
1.1412 |
1.1412 |
| 17 |
2026-08-17 |
1.1394 |
1.1394 |
| 18 |
2026-08-14 |
1.1211 |
1.1211 |
| 19 |
2026-08-13 |
1.1267 |
1.1267 |
| 20 |
2026-08-12 |
1.1335 |
1.1335 |
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