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 |
2026-02-27 |
0.7025 |
0.7025 |
| 2 |
2026-02-26 |
0.7036 |
0.7036 |
| 3 |
2026-02-25 |
0.7136 |
0.7136 |
| 4 |
2026-02-24 |
0.7066 |
0.7066 |
| 5 |
2026-02-13 |
0.6953 |
0.6953 |
| 6 |
2026-02-12 |
0.7124 |
0.7124 |
| 7 |
2026-02-11 |
0.7109 |
0.7109 |
| 8 |
2026-02-10 |
0.7124 |
0.7124 |
| 9 |
2026-02-09 |
0.7074 |
0.7074 |
| 10 |
2026-02-06 |
0.6909 |
0.6909 |
| 11 |
2026-02-05 |
0.6972 |
0.6972 |
| 12 |
2026-02-04 |
0.7093 |
0.7093 |
| 13 |
2026-02-03 |
0.7084 |
0.7084 |
| 14 |
2026-02-02 |
0.6936 |
0.6936 |
| 15 |
2026-01-30 |
0.7217 |
0.7217 |
| 16 |
2026-01-29 |
0.7448 |
0.7448 |
| 17 |
2026-01-28 |
0.7478 |
0.7478 |
| 18 |
2026-01-27 |
0.7314 |
0.7314 |
| 19 |
2026-01-26 |
0.7274 |
0.7274 |
| 20 |
2026-01-23 |
0.7220 |
0.7220 |
微信公众号
证券之星APP
基本资料
