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 |
2026-02-04 |
1.2189 |
1.2189 |
| 2 |
2026-02-03 |
1.2155 |
1.2155 |
| 3 |
2026-02-02 |
1.1865 |
1.1865 |
| 4 |
2026-01-30 |
1.2316 |
1.2316 |
| 5 |
2026-01-29 |
1.2573 |
1.2573 |
| 6 |
2026-01-28 |
1.2742 |
1.2742 |
| 7 |
2026-01-27 |
1.2476 |
1.2476 |
| 8 |
2026-01-26 |
1.2373 |
1.2373 |
| 9 |
2026-01-23 |
1.2169 |
1.2169 |
| 10 |
2026-01-22 |
1.2099 |
1.2099 |
| 11 |
2026-01-21 |
1.2171 |
1.2171 |
| 12 |
2026-01-20 |
1.1861 |
1.1861 |
| 13 |
2026-01-19 |
1.1945 |
1.1945 |
| 14 |
2026-01-16 |
1.1925 |
1.1925 |
| 15 |
2026-01-15 |
1.1882 |
1.1882 |
| 16 |
2026-01-14 |
1.1745 |
1.1745 |
| 17 |
2026-01-13 |
1.1695 |
1.1695 |
| 18 |
2026-01-12 |
1.1669 |
1.1669 |
| 19 |
2026-01-09 |
1.1731 |
1.1731 |
| 20 |
2026-01-08 |
1.1608 |
1.1608 |
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