汇添富成长精选混合C(011402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8012 |
0.8012 |
| 2 |
2026-03-05 |
0.7985 |
0.7985 |
| 3 |
2026-03-04 |
0.7890 |
0.7890 |
| 4 |
2026-03-03 |
0.7920 |
0.7920 |
| 5 |
2026-03-02 |
0.8199 |
0.8199 |
| 6 |
2026-02-27 |
0.8198 |
0.8198 |
| 7 |
2026-02-26 |
0.8170 |
0.8170 |
| 8 |
2026-02-25 |
0.8144 |
0.8144 |
| 9 |
2026-02-24 |
0.8048 |
0.8048 |
| 10 |
2026-02-13 |
0.7957 |
0.7957 |
| 11 |
2026-02-12 |
0.8057 |
0.8057 |
| 12 |
2026-02-11 |
0.7968 |
0.7968 |
| 13 |
2026-02-10 |
0.7978 |
0.7978 |
| 14 |
2026-02-09 |
0.7934 |
0.7934 |
| 15 |
2026-02-06 |
0.7760 |
0.7760 |
| 16 |
2026-02-05 |
0.7769 |
0.7769 |
| 17 |
2026-02-04 |
0.7883 |
0.7883 |
| 18 |
2026-02-03 |
0.7911 |
0.7911 |
| 19 |
2026-02-02 |
0.7790 |
0.7790 |
| 20 |
2026-01-30 |
0.8094 |
0.8094 |
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