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 |
2026-10-16 |
0.4949 |
0.4949 |
| 2 |
2026-10-15 |
0.4955 |
0.4955 |
| 3 |
2026-10-14 |
0.5039 |
0.5039 |
| 4 |
2026-10-13 |
0.5153 |
0.5153 |
| 5 |
2026-10-12 |
0.5149 |
0.5149 |
| 6 |
2026-10-09 |
0.5252 |
0.5252 |
| 7 |
2026-10-08 |
0.5251 |
0.5251 |
| 8 |
2026-09-30 |
0.5443 |
0.5443 |
| 9 |
2026-09-29 |
0.5435 |
0.5435 |
| 10 |
2026-09-28 |
0.5417 |
0.5417 |
| 11 |
2026-09-24 |
0.5597 |
0.5597 |
| 12 |
2026-09-23 |
0.5763 |
0.5763 |
| 13 |
2026-09-22 |
0.5766 |
0.5766 |
| 14 |
2026-09-21 |
0.5811 |
0.5811 |
| 15 |
2026-09-18 |
0.5779 |
0.5779 |
| 16 |
2026-09-17 |
0.5678 |
0.5678 |
| 17 |
2026-09-16 |
0.5701 |
0.5701 |
| 18 |
2026-09-15 |
0.5562 |
0.5562 |
| 19 |
2026-09-14 |
0.5572 |
0.5572 |
| 20 |
2026-09-11 |
0.5587 |
0.5587 |
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