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 |
2026-03-02 |
1.3869 |
1.3869 |
| 2 |
2026-02-27 |
1.3742 |
1.3742 |
| 3 |
2026-02-26 |
1.3809 |
1.3809 |
| 4 |
2026-02-25 |
1.3697 |
1.3697 |
| 5 |
2026-02-24 |
1.3530 |
1.3530 |
| 6 |
2026-02-13 |
1.3242 |
1.3242 |
| 7 |
2026-02-12 |
1.3564 |
1.3564 |
| 8 |
2026-02-11 |
1.3268 |
1.3268 |
| 9 |
2026-02-10 |
1.3313 |
1.3313 |
| 10 |
2026-02-09 |
1.3155 |
1.3155 |
| 11 |
2026-02-06 |
1.2760 |
1.2760 |
| 12 |
2026-02-05 |
1.2823 |
1.2823 |
| 13 |
2026-02-04 |
1.3149 |
1.3149 |
| 14 |
2026-02-03 |
1.3144 |
1.3144 |
| 15 |
2026-02-02 |
1.2817 |
1.2817 |
| 16 |
2026-01-30 |
1.3405 |
1.3405 |
| 17 |
2026-01-29 |
1.3637 |
1.3637 |
| 18 |
2026-01-28 |
1.3981 |
1.3981 |
| 19 |
2026-01-27 |
1.3721 |
1.3721 |
| 20 |
2026-01-26 |
1.3607 |
1.3607 |
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