汇添富高质量成长30一年混合C(011259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6529 |
0.6529 |
| 2 |
2026-07-23 |
0.6637 |
0.6637 |
| 3 |
2026-07-22 |
0.6694 |
0.6694 |
| 4 |
2026-07-21 |
0.6852 |
0.6852 |
| 5 |
2026-07-20 |
0.6480 |
0.6480 |
| 6 |
2026-07-17 |
0.6499 |
0.6499 |
| 7 |
2026-07-16 |
0.6950 |
0.6950 |
| 8 |
2026-07-15 |
0.7141 |
0.7141 |
| 9 |
2026-07-14 |
0.7234 |
0.7234 |
| 10 |
2026-07-13 |
0.7004 |
0.7004 |
| 11 |
2026-07-10 |
0.7275 |
0.7275 |
| 12 |
2026-07-09 |
0.7572 |
0.7572 |
| 13 |
2026-07-08 |
0.7212 |
0.7212 |
| 14 |
2026-07-07 |
0.7298 |
0.7298 |
| 15 |
2026-07-06 |
0.7428 |
0.7428 |
| 16 |
2026-07-03 |
0.7498 |
0.7498 |
| 17 |
2026-07-02 |
0.7432 |
0.7432 |
| 18 |
2026-07-01 |
0.7929 |
0.7929 |
| 19 |
2026-06-30 |
0.8006 |
0.8006 |
| 20 |
2026-06-29 |
0.7784 |
0.7784 |
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