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 |
2026-07-24 |
0.8002 |
0.8002 |
| 2 |
2026-07-23 |
0.8032 |
0.8032 |
| 3 |
2026-07-22 |
0.8154 |
0.8154 |
| 4 |
2026-07-21 |
0.8399 |
0.8399 |
| 5 |
2026-07-20 |
0.7721 |
0.7721 |
| 6 |
2026-07-17 |
0.7961 |
0.7961 |
| 7 |
2026-07-16 |
0.8715 |
0.8715 |
| 8 |
2026-07-15 |
0.9103 |
0.9103 |
| 9 |
2026-07-14 |
0.9350 |
0.9350 |
| 10 |
2026-07-13 |
0.9043 |
0.9043 |
| 11 |
2026-07-10 |
0.9453 |
0.9453 |
| 12 |
2026-07-09 |
1.0104 |
1.0104 |
| 13 |
2026-07-08 |
0.9449 |
0.9449 |
| 14 |
2026-07-07 |
0.9488 |
0.9488 |
| 15 |
2026-07-06 |
0.9544 |
0.9544 |
| 16 |
2026-07-03 |
0.9670 |
0.9670 |
| 17 |
2026-07-02 |
0.9564 |
0.9564 |
| 18 |
2026-07-01 |
1.0334 |
1.0334 |
| 19 |
2026-06-30 |
1.0472 |
1.0472 |
| 20 |
2026-06-29 |
1.0111 |
1.0111 |
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