汇添富成长领先混合A(013552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2447 |
1.2447 |
| 2 |
2026-02-03 |
1.2412 |
1.2412 |
| 3 |
2026-02-02 |
1.2116 |
1.2116 |
| 4 |
2026-01-30 |
1.2576 |
1.2576 |
| 5 |
2026-01-29 |
1.2838 |
1.2838 |
| 6 |
2026-01-28 |
1.3011 |
1.3011 |
| 7 |
2026-01-27 |
1.2738 |
1.2738 |
| 8 |
2026-01-26 |
1.2633 |
1.2633 |
| 9 |
2026-01-23 |
1.2424 |
1.2424 |
| 10 |
2026-01-22 |
1.2352 |
1.2352 |
| 11 |
2026-01-21 |
1.2426 |
1.2426 |
| 12 |
2026-01-20 |
1.2110 |
1.2110 |
| 13 |
2026-01-19 |
1.2195 |
1.2195 |
| 14 |
2026-01-16 |
1.2174 |
1.2174 |
| 15 |
2026-01-15 |
1.2130 |
1.2130 |
| 16 |
2026-01-14 |
1.1990 |
1.1990 |
| 17 |
2026-01-13 |
1.1939 |
1.1939 |
| 18 |
2026-01-12 |
1.1912 |
1.1912 |
| 19 |
2026-01-09 |
1.1975 |
1.1975 |
| 20 |
2026-01-08 |
1.1849 |
1.1849 |
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