汇添富中盘潜力增长一年持有混合C(014527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.5506 |
1.5506 |
| 2 |
2026-07-13 |
1.5144 |
1.5144 |
| 3 |
2026-07-10 |
1.5892 |
1.5892 |
| 4 |
2026-07-09 |
1.6648 |
1.6648 |
| 5 |
2026-07-08 |
1.5869 |
1.5869 |
| 6 |
2026-07-07 |
1.6097 |
1.6097 |
| 7 |
2026-07-06 |
1.6300 |
1.6300 |
| 8 |
2026-07-03 |
1.6587 |
1.6587 |
| 9 |
2026-07-02 |
1.6618 |
1.6618 |
| 10 |
2026-07-01 |
1.7937 |
1.7937 |
| 11 |
2026-06-30 |
1.8227 |
1.8227 |
| 12 |
2026-06-29 |
1.7913 |
1.7913 |
| 13 |
2026-06-26 |
1.7668 |
1.7668 |
| 14 |
2026-06-25 |
1.7944 |
1.7944 |
| 15 |
2026-06-24 |
1.7417 |
1.7417 |
| 16 |
2026-06-23 |
1.6835 |
1.6835 |
| 17 |
2026-06-22 |
1.7270 |
1.7270 |
| 18 |
2026-06-18 |
1.6950 |
1.6950 |
| 19 |
2026-06-17 |
1.6639 |
1.6639 |
| 20 |
2026-06-16 |
1.5879 |
1.5879 |
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