汇添富成长先锋六个月持有混合C(012156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6475 |
0.6475 |
| 2 |
2026-10-22 |
0.6425 |
0.6425 |
| 3 |
2026-10-21 |
0.6647 |
0.6647 |
| 4 |
2026-10-20 |
0.6674 |
0.6674 |
| 5 |
2026-10-19 |
0.6751 |
0.6751 |
| 6 |
2026-10-16 |
0.6815 |
0.6815 |
| 7 |
2026-10-15 |
0.6835 |
0.6835 |
| 8 |
2026-10-14 |
0.6999 |
0.6999 |
| 9 |
2026-10-13 |
0.7133 |
0.7133 |
| 10 |
2026-10-12 |
0.7090 |
0.7090 |
| 11 |
2026-10-09 |
0.7251 |
0.7251 |
| 12 |
2026-10-08 |
0.7336 |
0.7336 |
| 13 |
2026-09-30 |
0.7469 |
0.7469 |
| 14 |
2026-09-29 |
0.7514 |
0.7514 |
| 15 |
2026-09-28 |
0.7477 |
0.7477 |
| 16 |
2026-09-24 |
0.7767 |
0.7767 |
| 17 |
2026-09-23 |
0.7939 |
0.7939 |
| 18 |
2026-09-22 |
0.7922 |
0.7922 |
| 19 |
2026-09-21 |
0.7972 |
0.7972 |
| 20 |
2026-09-18 |
0.7928 |
0.7928 |
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