汇添富外延增长股票C(011424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8000 |
2.0570 |
| 2 |
2026-10-22 |
1.7760 |
2.0330 |
| 3 |
2026-10-21 |
1.8150 |
2.0720 |
| 4 |
2026-10-20 |
1.8400 |
2.0970 |
| 5 |
2026-10-19 |
1.8680 |
2.1250 |
| 6 |
2026-10-16 |
1.8620 |
2.1190 |
| 7 |
2026-10-15 |
1.8570 |
2.1140 |
| 8 |
2026-10-14 |
1.8900 |
2.1470 |
| 9 |
2026-10-13 |
1.9020 |
2.1590 |
| 10 |
2026-10-12 |
1.9000 |
2.1570 |
| 11 |
2026-10-09 |
1.9190 |
2.1760 |
| 12 |
2026-10-08 |
1.9080 |
2.1650 |
| 13 |
2026-09-30 |
1.9070 |
2.1640 |
| 14 |
2026-09-29 |
1.8950 |
2.1520 |
| 15 |
2026-09-28 |
1.9000 |
2.1570 |
| 16 |
2026-09-24 |
1.9260 |
2.1830 |
| 17 |
2026-09-23 |
1.9530 |
2.2100 |
| 18 |
2026-09-22 |
1.9670 |
2.2240 |
| 19 |
2026-09-21 |
1.9700 |
2.2270 |
| 20 |
2026-09-18 |
1.9560 |
2.2130 |
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