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 |
2026-05-15 |
1.3906 |
1.3906 |
| 2 |
2026-05-14 |
1.4287 |
1.4287 |
| 3 |
2026-05-13 |
1.4475 |
1.4475 |
| 4 |
2026-05-12 |
1.4183 |
1.4183 |
| 5 |
2026-05-11 |
1.4140 |
1.4140 |
| 6 |
2026-05-08 |
1.3783 |
1.3783 |
| 7 |
2026-05-07 |
1.3907 |
1.3907 |
| 8 |
2026-05-06 |
1.3564 |
1.3564 |
| 9 |
2026-04-30 |
1.3205 |
1.3205 |
| 10 |
2026-04-29 |
1.3191 |
1.3191 |
| 11 |
2026-04-28 |
1.3001 |
1.3001 |
| 12 |
2026-04-27 |
1.3214 |
1.3214 |
| 13 |
2026-04-24 |
1.3337 |
1.3337 |
| 14 |
2026-04-23 |
1.3343 |
1.3343 |
| 15 |
2026-04-22 |
1.3542 |
1.3542 |
| 16 |
2026-04-21 |
1.3364 |
1.3364 |
| 17 |
2026-04-20 |
1.3208 |
1.3208 |
| 18 |
2026-04-17 |
1.3270 |
1.3270 |
| 19 |
2026-04-16 |
1.3127 |
1.3127 |
| 20 |
2026-04-15 |
1.2796 |
1.2796 |
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