汇添富中盘积极成长混合C(008066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5703 |
1.5703 |
| 2 |
2026-03-03 |
1.5771 |
1.5771 |
| 3 |
2026-03-02 |
1.6486 |
1.6486 |
| 4 |
2026-02-27 |
1.6262 |
1.6262 |
| 5 |
2026-02-26 |
1.6192 |
1.6192 |
| 6 |
2026-02-25 |
1.6170 |
1.6170 |
| 7 |
2026-02-24 |
1.6020 |
1.6020 |
| 8 |
2026-02-13 |
1.5621 |
1.5621 |
| 9 |
2026-02-12 |
1.6072 |
1.6072 |
| 10 |
2026-02-11 |
1.5731 |
1.5731 |
| 11 |
2026-02-10 |
1.5666 |
1.5666 |
| 12 |
2026-02-09 |
1.5501 |
1.5501 |
| 13 |
2026-02-06 |
1.5119 |
1.5119 |
| 14 |
2026-02-05 |
1.5130 |
1.5130 |
| 15 |
2026-02-04 |
1.5538 |
1.5538 |
| 16 |
2026-02-03 |
1.5520 |
1.5520 |
| 17 |
2026-02-02 |
1.5112 |
1.5112 |
| 18 |
2026-01-30 |
1.5753 |
1.5753 |
| 19 |
2026-01-29 |
1.6060 |
1.6060 |
| 20 |
2026-01-28 |
1.6274 |
1.6274 |
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