汇添富成长先锋六个月持有混合A(012155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8249 |
0.8249 |
| 2 |
2025-12-25 |
0.8242 |
0.8242 |
| 3 |
2025-12-24 |
0.8240 |
0.8240 |
| 4 |
2025-12-23 |
0.8218 |
0.8218 |
| 5 |
2025-12-22 |
0.8231 |
0.8231 |
| 6 |
2025-12-19 |
0.8075 |
0.8075 |
| 7 |
2025-12-18 |
0.8010 |
0.8010 |
| 8 |
2025-12-17 |
0.8078 |
0.8078 |
| 9 |
2025-12-16 |
0.7883 |
0.7883 |
| 10 |
2025-12-15 |
0.8034 |
0.8034 |
| 11 |
2025-12-12 |
0.8124 |
0.8124 |
| 12 |
2025-12-11 |
0.7978 |
0.7978 |
| 13 |
2025-12-10 |
0.8067 |
0.8067 |
| 14 |
2025-12-09 |
0.8020 |
0.8020 |
| 15 |
2025-12-08 |
0.8085 |
0.8085 |
| 16 |
2025-12-05 |
0.8023 |
0.8023 |
| 17 |
2025-12-04 |
0.7951 |
0.7951 |
| 18 |
2025-12-03 |
0.7897 |
0.7897 |
| 19 |
2025-12-02 |
0.7927 |
0.7927 |
| 20 |
2025-12-01 |
0.7961 |
0.7961 |
微信公众号
证券之星APP
基本资料
