汇添富高质量成长30一年混合A(010599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6673 |
0.6673 |
| 2 |
2026-07-23 |
0.6783 |
0.6783 |
| 3 |
2026-07-22 |
0.6841 |
0.6841 |
| 4 |
2026-07-21 |
0.7003 |
0.7003 |
| 5 |
2026-07-20 |
0.6622 |
0.6622 |
| 6 |
2026-07-17 |
0.6642 |
0.6642 |
| 7 |
2026-07-16 |
0.7103 |
0.7103 |
| 8 |
2026-07-15 |
0.7297 |
0.7297 |
| 9 |
2026-07-14 |
0.7392 |
0.7392 |
| 10 |
2026-07-13 |
0.7158 |
0.7158 |
| 11 |
2026-07-10 |
0.7435 |
0.7435 |
| 12 |
2026-07-09 |
0.7737 |
0.7737 |
| 13 |
2026-07-08 |
0.7370 |
0.7370 |
| 14 |
2026-07-07 |
0.7458 |
0.7458 |
| 15 |
2026-07-06 |
0.7590 |
0.7590 |
| 16 |
2026-07-03 |
0.7661 |
0.7661 |
| 17 |
2026-07-02 |
0.7594 |
0.7594 |
| 18 |
2026-07-01 |
0.8102 |
0.8102 |
| 19 |
2026-06-30 |
0.8180 |
0.8180 |
| 20 |
2026-06-29 |
0.7953 |
0.7953 |
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