汇添富中盘潜力增长一年持有混合A(014526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1566 |
1.1566 |
| 2 |
2026-10-15 |
1.1643 |
1.1643 |
| 3 |
2026-10-14 |
1.1975 |
1.1975 |
| 4 |
2026-10-13 |
1.2164 |
1.2164 |
| 5 |
2026-10-12 |
1.2184 |
1.2184 |
| 6 |
2026-10-09 |
1.2369 |
1.2369 |
| 7 |
2026-10-08 |
1.2469 |
1.2469 |
| 8 |
2026-09-30 |
1.2726 |
1.2726 |
| 9 |
2026-09-29 |
1.2848 |
1.2848 |
| 10 |
2026-09-28 |
1.2756 |
1.2756 |
| 11 |
2026-09-24 |
1.3130 |
1.3130 |
| 12 |
2026-09-23 |
1.3372 |
1.3372 |
| 13 |
2026-09-22 |
1.3361 |
1.3361 |
| 14 |
2026-09-21 |
1.3392 |
1.3392 |
| 15 |
2026-09-18 |
1.3395 |
1.3395 |
| 16 |
2026-09-17 |
1.2970 |
1.2970 |
| 17 |
2026-09-16 |
1.3086 |
1.3086 |
| 18 |
2026-09-15 |
1.2871 |
1.2871 |
| 19 |
2026-09-14 |
1.2853 |
1.2853 |
| 20 |
2026-09-11 |
1.2969 |
1.2969 |
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