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 |
2026-09-08 |
0.6387 |
0.6387 |
| 2 |
2026-09-07 |
0.6434 |
0.6434 |
| 3 |
2026-09-04 |
0.6304 |
0.6304 |
| 4 |
2026-09-03 |
0.6352 |
0.6352 |
| 5 |
2026-09-02 |
0.6327 |
0.6327 |
| 6 |
2026-09-01 |
0.6426 |
0.6426 |
| 7 |
2026-08-31 |
0.6511 |
0.6511 |
| 8 |
2026-08-28 |
0.6509 |
0.6509 |
| 9 |
2026-08-27 |
0.6564 |
0.6564 |
| 10 |
2026-08-26 |
0.6476 |
0.6476 |
| 11 |
2026-08-25 |
0.6425 |
0.6425 |
| 12 |
2026-08-24 |
0.6429 |
0.6429 |
| 13 |
2026-08-21 |
0.6640 |
0.6640 |
| 14 |
2026-08-20 |
0.6551 |
0.6551 |
| 15 |
2026-08-19 |
0.6546 |
0.6546 |
| 16 |
2026-08-18 |
0.6843 |
0.6843 |
| 17 |
2026-08-17 |
0.6895 |
0.6895 |
| 18 |
2026-08-14 |
0.6692 |
0.6692 |
| 19 |
2026-08-13 |
0.6673 |
0.6673 |
| 20 |
2026-08-12 |
0.6751 |
0.6751 |
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