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 |
2026-11-02 |
0.7441 |
0.7441 |
| 2 |
2026-10-30 |
0.7371 |
0.7371 |
| 3 |
2026-10-29 |
0.7547 |
0.7547 |
| 4 |
2026-10-28 |
0.7674 |
0.7674 |
| 5 |
2026-10-27 |
0.7515 |
0.7515 |
| 6 |
2026-10-26 |
0.7647 |
0.7647 |
| 7 |
2026-10-23 |
0.7697 |
0.7697 |
| 8 |
2026-10-22 |
0.7538 |
0.7538 |
| 9 |
2026-10-21 |
0.7711 |
0.7711 |
| 10 |
2026-10-20 |
0.7732 |
0.7732 |
| 11 |
2026-10-19 |
0.7685 |
0.7685 |
| 12 |
2026-10-16 |
0.7650 |
0.7650 |
| 13 |
2026-10-15 |
0.7625 |
0.7625 |
| 14 |
2026-10-14 |
0.7752 |
0.7752 |
| 15 |
2026-10-13 |
0.7862 |
0.7862 |
| 16 |
2026-10-12 |
0.7885 |
0.7885 |
| 17 |
2026-10-09 |
0.8010 |
0.8010 |
| 18 |
2026-10-08 |
0.8033 |
0.8033 |
| 19 |
2026-09-30 |
0.8186 |
0.8186 |
| 20 |
2026-09-29 |
0.8194 |
0.8194 |
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