汇添富优质成长混合C(009392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.8675 |
0.8675 |
| 2 |
2026-10-14 |
0.8849 |
0.8849 |
| 3 |
2026-10-13 |
0.9057 |
0.9057 |
| 4 |
2026-10-12 |
0.9057 |
0.9057 |
| 5 |
2026-10-09 |
0.9253 |
0.9253 |
| 6 |
2026-10-08 |
0.9272 |
0.9272 |
| 7 |
2026-09-30 |
0.9649 |
0.9649 |
| 8 |
2026-09-29 |
0.9650 |
0.9650 |
| 9 |
2026-09-28 |
0.9609 |
0.9609 |
| 10 |
2026-09-24 |
0.9962 |
0.9962 |
| 11 |
2026-09-23 |
1.0264 |
1.0264 |
| 12 |
2026-09-22 |
1.0267 |
1.0267 |
| 13 |
2026-09-21 |
1.0345 |
1.0345 |
| 14 |
2026-09-18 |
1.0275 |
1.0275 |
| 15 |
2026-09-17 |
1.0079 |
1.0079 |
| 16 |
2026-09-16 |
1.0110 |
1.0110 |
| 17 |
2026-09-15 |
0.9850 |
0.9850 |
| 18 |
2026-09-14 |
0.9850 |
0.9850 |
| 19 |
2026-09-11 |
0.9883 |
0.9883 |
| 20 |
2026-09-10 |
1.0004 |
1.0004 |
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