汇添富内需增长股票C(007524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2169 |
1.2169 |
| 2 |
2026-03-06 |
1.2309 |
1.2309 |
| 3 |
2026-03-05 |
1.2187 |
1.2187 |
| 4 |
2026-03-04 |
1.2214 |
1.2214 |
| 5 |
2026-03-03 |
1.2370 |
1.2370 |
| 6 |
2026-03-02 |
1.2566 |
1.2566 |
| 7 |
2026-02-27 |
1.2641 |
1.2641 |
| 8 |
2026-02-26 |
1.2603 |
1.2603 |
| 9 |
2026-02-25 |
1.2748 |
1.2748 |
| 10 |
2026-02-24 |
1.2686 |
1.2686 |
| 11 |
2026-02-13 |
1.2582 |
1.2582 |
| 12 |
2026-02-12 |
1.2787 |
1.2787 |
| 13 |
2026-02-11 |
1.2852 |
1.2852 |
| 14 |
2026-02-10 |
1.2849 |
1.2849 |
| 15 |
2026-02-09 |
1.2832 |
1.2832 |
| 16 |
2026-02-06 |
1.2659 |
1.2659 |
| 17 |
2026-02-05 |
1.2793 |
1.2793 |
| 18 |
2026-02-04 |
1.2736 |
1.2736 |
| 19 |
2026-02-03 |
1.2598 |
1.2598 |
| 20 |
2026-02-02 |
1.2470 |
1.2470 |
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