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 |
2026-07-24 |
1.9570 |
2.2140 |
| 2 |
2026-07-23 |
1.9910 |
2.2480 |
| 3 |
2026-07-22 |
1.9630 |
2.2200 |
| 4 |
2026-07-21 |
1.9430 |
2.2000 |
| 5 |
2026-07-20 |
1.8980 |
2.1550 |
| 6 |
2026-07-17 |
1.8520 |
2.1090 |
| 7 |
2026-07-16 |
1.9050 |
2.1620 |
| 8 |
2026-07-15 |
1.9320 |
2.1890 |
| 9 |
2026-07-14 |
1.9390 |
2.1960 |
| 10 |
2026-07-13 |
1.8870 |
2.1440 |
| 11 |
2026-07-10 |
1.9010 |
2.1580 |
| 12 |
2026-07-09 |
1.9410 |
2.1980 |
| 13 |
2026-07-08 |
1.9150 |
2.1720 |
| 14 |
2026-07-07 |
1.9270 |
2.1840 |
| 15 |
2026-07-06 |
1.9470 |
2.2040 |
| 16 |
2026-07-03 |
1.9320 |
2.1890 |
| 17 |
2026-07-02 |
1.9100 |
2.1670 |
| 18 |
2026-07-01 |
1.9540 |
2.2110 |
| 19 |
2026-06-30 |
1.9620 |
2.2190 |
| 20 |
2026-06-29 |
1.9530 |
2.2100 |
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