汇添富成长领先混合C(013553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.3096 |
1.3096 |
| 2 |
2026-08-28 |
1.3077 |
1.3077 |
| 3 |
2026-08-27 |
1.3211 |
1.3211 |
| 4 |
2026-08-26 |
1.2995 |
1.2995 |
| 5 |
2026-08-25 |
1.2904 |
1.2904 |
| 6 |
2026-08-24 |
1.2915 |
1.2915 |
| 7 |
2026-08-21 |
1.3391 |
1.3391 |
| 8 |
2026-08-20 |
1.3226 |
1.3226 |
| 9 |
2026-08-19 |
1.3047 |
1.3047 |
| 10 |
2026-08-18 |
1.3733 |
1.3733 |
| 11 |
2026-08-17 |
1.3775 |
1.3775 |
| 12 |
2026-08-14 |
1.3290 |
1.3290 |
| 13 |
2026-08-13 |
1.3145 |
1.3145 |
| 14 |
2026-08-12 |
1.3183 |
1.3183 |
| 15 |
2026-08-11 |
1.3029 |
1.3029 |
| 16 |
2026-08-10 |
1.3125 |
1.3125 |
| 17 |
2026-08-07 |
1.3182 |
1.3182 |
| 18 |
2026-08-06 |
1.2785 |
1.2785 |
| 19 |
2026-08-05 |
1.2731 |
1.2731 |
| 20 |
2026-08-04 |
1.2503 |
1.2503 |
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