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 |
2025-12-26 |
1.8200 |
2.0770 |
| 2 |
2025-12-25 |
1.7930 |
2.0500 |
| 3 |
2025-12-24 |
1.8000 |
2.0570 |
| 4 |
2025-12-23 |
1.7960 |
2.0530 |
| 5 |
2025-12-22 |
1.7930 |
2.0500 |
| 6 |
2025-12-19 |
1.7710 |
2.0280 |
| 7 |
2025-12-18 |
1.7580 |
2.0150 |
| 8 |
2025-12-17 |
1.7670 |
2.0240 |
| 9 |
2025-12-16 |
1.7390 |
1.9960 |
| 10 |
2025-12-15 |
1.7670 |
2.0240 |
| 11 |
2025-12-12 |
1.7720 |
2.0290 |
| 12 |
2025-12-11 |
1.7600 |
2.0170 |
| 13 |
2025-12-10 |
1.7660 |
2.0230 |
| 14 |
2025-12-09 |
1.7560 |
2.0130 |
| 15 |
2025-12-08 |
1.7770 |
2.0340 |
| 16 |
2025-12-05 |
1.7700 |
2.0270 |
| 17 |
2025-12-04 |
1.7470 |
2.0040 |
| 18 |
2025-12-03 |
1.7320 |
1.9890 |
| 19 |
2025-12-02 |
1.7220 |
1.9790 |
| 20 |
2025-12-01 |
1.7350 |
1.9920 |
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