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 |
2026-09-08 |
0.6246 |
0.6246 |
| 2 |
2026-09-07 |
0.6292 |
0.6292 |
| 3 |
2026-09-04 |
0.6165 |
0.6165 |
| 4 |
2026-09-03 |
0.6212 |
0.6212 |
| 5 |
2026-09-02 |
0.6187 |
0.6187 |
| 6 |
2026-09-01 |
0.6285 |
0.6285 |
| 7 |
2026-08-31 |
0.6368 |
0.6368 |
| 8 |
2026-08-28 |
0.6366 |
0.6366 |
| 9 |
2026-08-27 |
0.6420 |
0.6420 |
| 10 |
2026-08-26 |
0.6334 |
0.6334 |
| 11 |
2026-08-25 |
0.6284 |
0.6284 |
| 12 |
2026-08-24 |
0.6288 |
0.6288 |
| 13 |
2026-08-21 |
0.6495 |
0.6495 |
| 14 |
2026-08-20 |
0.6408 |
0.6408 |
| 15 |
2026-08-19 |
0.6403 |
0.6403 |
| 16 |
2026-08-18 |
0.6694 |
0.6694 |
| 17 |
2026-08-17 |
0.6744 |
0.6744 |
| 18 |
2026-08-14 |
0.6546 |
0.6546 |
| 19 |
2026-08-13 |
0.6527 |
0.6527 |
| 20 |
2026-08-12 |
0.6603 |
0.6603 |
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