汇添富高质量成长精选2年持有混合(010481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.5820 |
0.5820 |
| 2 |
2026-08-28 |
0.5844 |
0.5844 |
| 3 |
2026-08-27 |
0.5905 |
0.5905 |
| 4 |
2026-08-26 |
0.5823 |
0.5823 |
| 5 |
2026-08-25 |
0.5747 |
0.5747 |
| 6 |
2026-08-24 |
0.5786 |
0.5786 |
| 7 |
2026-08-21 |
0.5952 |
0.5952 |
| 8 |
2026-08-20 |
0.5869 |
0.5869 |
| 9 |
2026-08-19 |
0.5774 |
0.5774 |
| 10 |
2026-08-18 |
0.6091 |
0.6091 |
| 11 |
2026-08-17 |
0.6100 |
0.6100 |
| 12 |
2026-08-14 |
0.5877 |
0.5877 |
| 13 |
2026-08-13 |
0.5849 |
0.5849 |
| 14 |
2026-08-12 |
0.5907 |
0.5907 |
| 15 |
2026-08-11 |
0.5818 |
0.5818 |
| 16 |
2026-08-10 |
0.5919 |
0.5919 |
| 17 |
2026-08-07 |
0.5939 |
0.5939 |
| 18 |
2026-08-06 |
0.5753 |
0.5753 |
| 19 |
2026-08-05 |
0.5717 |
0.5717 |
| 20 |
2026-08-04 |
0.5508 |
0.5508 |
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