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 |
2026-10-16 |
1.1301 |
1.1301 |
| 2 |
2026-10-15 |
1.1384 |
1.1384 |
| 3 |
2026-10-14 |
1.1600 |
1.1600 |
| 4 |
2026-10-13 |
1.1846 |
1.1846 |
| 5 |
2026-10-12 |
1.1770 |
1.1770 |
| 6 |
2026-10-09 |
1.1979 |
1.1979 |
| 7 |
2026-10-08 |
1.2054 |
1.2054 |
| 8 |
2026-09-30 |
1.2577 |
1.2577 |
| 9 |
2026-09-29 |
1.2483 |
1.2483 |
| 10 |
2026-09-28 |
1.2295 |
1.2295 |
| 11 |
2026-09-24 |
1.2769 |
1.2769 |
| 12 |
2026-09-23 |
1.3130 |
1.3130 |
| 13 |
2026-09-22 |
1.3072 |
1.3072 |
| 14 |
2026-09-21 |
1.3211 |
1.3211 |
| 15 |
2026-09-18 |
1.3163 |
1.3163 |
| 16 |
2026-09-17 |
1.2932 |
1.2932 |
| 17 |
2026-09-16 |
1.3017 |
1.3017 |
| 18 |
2026-09-15 |
1.2670 |
1.2670 |
| 19 |
2026-09-14 |
1.2761 |
1.2761 |
| 20 |
2026-09-11 |
1.2772 |
1.2772 |
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