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 |
2026-03-06 |
0.6694 |
0.6694 |
| 2 |
2026-03-05 |
0.6695 |
0.6695 |
| 3 |
2026-03-04 |
0.6648 |
0.6648 |
| 4 |
2026-03-03 |
0.6703 |
0.6703 |
| 5 |
2026-03-02 |
0.6923 |
0.6923 |
| 6 |
2026-02-27 |
0.6884 |
0.6884 |
| 7 |
2026-02-26 |
0.6895 |
0.6895 |
| 8 |
2026-02-25 |
0.6994 |
0.6994 |
| 9 |
2026-02-24 |
0.6925 |
0.6925 |
| 10 |
2026-02-13 |
0.6815 |
0.6815 |
| 11 |
2026-02-12 |
0.6982 |
0.6982 |
| 12 |
2026-02-11 |
0.6968 |
0.6968 |
| 13 |
2026-02-10 |
0.6983 |
0.6983 |
| 14 |
2026-02-09 |
0.6934 |
0.6934 |
| 15 |
2026-02-06 |
0.6772 |
0.6772 |
| 16 |
2026-02-05 |
0.6834 |
0.6834 |
| 17 |
2026-02-04 |
0.6953 |
0.6953 |
| 18 |
2026-02-03 |
0.6944 |
0.6944 |
| 19 |
2026-02-02 |
0.6800 |
0.6800 |
| 20 |
2026-01-30 |
0.7075 |
0.7075 |
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