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 |
2026-09-09 |
0.8335 |
0.8335 |
| 2 |
2026-09-08 |
0.8324 |
0.8324 |
| 3 |
2026-09-07 |
0.8398 |
0.8398 |
| 4 |
2026-09-04 |
0.8291 |
0.8291 |
| 5 |
2026-09-03 |
0.8342 |
0.8342 |
| 6 |
2026-09-02 |
0.8299 |
0.8299 |
| 7 |
2026-09-01 |
0.8396 |
0.8396 |
| 8 |
2026-08-31 |
0.8511 |
0.8511 |
| 9 |
2026-08-28 |
0.8398 |
0.8398 |
| 10 |
2026-08-27 |
0.8476 |
0.8476 |
| 11 |
2026-08-26 |
0.8361 |
0.8361 |
| 12 |
2026-08-25 |
0.8314 |
0.8314 |
| 13 |
2026-08-24 |
0.8298 |
0.8298 |
| 14 |
2026-08-21 |
0.8510 |
0.8510 |
| 15 |
2026-08-20 |
0.8444 |
0.8444 |
| 16 |
2026-08-19 |
0.8414 |
0.8414 |
| 17 |
2026-08-18 |
0.8798 |
0.8798 |
| 18 |
2026-08-17 |
0.8847 |
0.8847 |
| 19 |
2026-08-14 |
0.8627 |
0.8627 |
| 20 |
2026-08-13 |
0.8603 |
0.8603 |
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