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 |
2025-12-12 |
0.6701 |
0.6701 |
| 2 |
2025-12-11 |
0.6591 |
0.6591 |
| 3 |
2025-12-10 |
0.6663 |
0.6663 |
| 4 |
2025-12-09 |
0.6637 |
0.6637 |
| 5 |
2025-12-08 |
0.6741 |
0.6741 |
| 6 |
2025-12-05 |
0.6709 |
0.6709 |
| 7 |
2025-12-04 |
0.6627 |
0.6627 |
| 8 |
2025-12-03 |
0.6556 |
0.6556 |
| 9 |
2025-12-02 |
0.6578 |
0.6578 |
| 10 |
2025-12-01 |
0.6590 |
0.6590 |
| 11 |
2025-11-28 |
0.6462 |
0.6462 |
| 12 |
2025-11-27 |
0.6441 |
0.6441 |
| 13 |
2025-11-26 |
0.6451 |
0.6451 |
| 14 |
2025-11-25 |
0.6403 |
0.6403 |
| 15 |
2025-11-24 |
0.6325 |
0.6325 |
| 16 |
2025-11-21 |
0.6254 |
0.6254 |
| 17 |
2025-11-20 |
0.6470 |
0.6470 |
| 18 |
2025-11-19 |
0.6511 |
0.6511 |
| 19 |
2025-11-18 |
0.6474 |
0.6474 |
| 20 |
2025-11-17 |
0.6551 |
0.6551 |
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