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 |
2026-03-13 |
1.9660 |
2.2230 |
| 2 |
2026-03-12 |
1.9860 |
2.2430 |
| 3 |
2026-03-11 |
1.9840 |
2.2410 |
| 4 |
2026-03-10 |
1.9670 |
2.2240 |
| 5 |
2026-03-09 |
1.9510 |
2.2080 |
| 6 |
2026-03-06 |
1.9690 |
2.2260 |
| 7 |
2026-03-05 |
1.9750 |
2.2320 |
| 8 |
2026-03-04 |
1.9490 |
2.2060 |
| 9 |
2026-03-03 |
1.9710 |
2.2280 |
| 10 |
2026-03-02 |
2.0080 |
2.2650 |
| 11 |
2026-02-27 |
1.9750 |
2.2320 |
| 12 |
2026-02-26 |
1.9690 |
2.2260 |
| 13 |
2026-02-25 |
1.9790 |
2.2360 |
| 14 |
2026-02-24 |
1.9620 |
2.2190 |
| 15 |
2026-02-13 |
1.9090 |
2.1660 |
| 16 |
2026-02-12 |
1.9530 |
2.2100 |
| 17 |
2026-02-11 |
1.9370 |
2.1940 |
| 18 |
2026-02-10 |
1.9250 |
2.1820 |
| 19 |
2026-02-09 |
1.9200 |
2.1770 |
| 20 |
2026-02-06 |
1.8930 |
2.1500 |
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