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 |
2026-03-03 |
0.8227 |
0.8227 |
| 2 |
2026-03-02 |
0.8503 |
0.8503 |
| 3 |
2026-02-27 |
0.8533 |
0.8533 |
| 4 |
2026-02-26 |
0.8553 |
0.8553 |
| 5 |
2026-02-25 |
0.8585 |
0.8585 |
| 6 |
2026-02-24 |
0.8510 |
0.8510 |
| 7 |
2026-02-13 |
0.8458 |
0.8458 |
| 8 |
2026-02-12 |
0.8610 |
0.8610 |
| 9 |
2026-02-11 |
0.8548 |
0.8548 |
| 10 |
2026-02-10 |
0.8557 |
0.8557 |
| 11 |
2026-02-09 |
0.8541 |
0.8541 |
| 12 |
2026-02-06 |
0.8329 |
0.8329 |
| 13 |
2026-02-05 |
0.8389 |
0.8389 |
| 14 |
2026-02-04 |
0.8485 |
0.8485 |
| 15 |
2026-02-03 |
0.8500 |
0.8500 |
| 16 |
2026-02-02 |
0.8296 |
0.8296 |
| 17 |
2026-01-30 |
0.8556 |
0.8556 |
| 18 |
2026-01-29 |
0.8692 |
0.8692 |
| 19 |
2026-01-28 |
0.8797 |
0.8797 |
| 20 |
2026-01-27 |
0.8712 |
0.8712 |
微信公众号
证券之星APP
基本资料
