汇添富成长精选混合A(011401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.8299 |
0.8299 |
| 2 |
2026-03-10 |
0.8307 |
0.8307 |
| 3 |
2026-03-09 |
0.8143 |
0.8143 |
| 4 |
2026-03-06 |
0.8257 |
0.8257 |
| 5 |
2026-03-05 |
0.8228 |
0.8228 |
| 6 |
2026-03-04 |
0.8130 |
0.8130 |
| 7 |
2026-03-03 |
0.8160 |
0.8160 |
| 8 |
2026-03-02 |
0.8449 |
0.8449 |
| 9 |
2026-02-27 |
0.8446 |
0.8446 |
| 10 |
2026-02-26 |
0.8418 |
0.8418 |
| 11 |
2026-02-25 |
0.8391 |
0.8391 |
| 12 |
2026-02-24 |
0.8292 |
0.8292 |
| 13 |
2026-02-13 |
0.8197 |
0.8197 |
| 14 |
2026-02-12 |
0.8300 |
0.8300 |
| 15 |
2026-02-11 |
0.8208 |
0.8208 |
| 16 |
2026-02-10 |
0.8218 |
0.8218 |
| 17 |
2026-02-09 |
0.8172 |
0.8172 |
| 18 |
2026-02-06 |
0.7993 |
0.7993 |
| 19 |
2026-02-05 |
0.8002 |
0.8002 |
| 20 |
2026-02-04 |
0.8119 |
0.8119 |
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