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 |
2026-08-31 |
1.3409 |
1.3409 |
| 2 |
2026-08-28 |
1.3282 |
1.3282 |
| 3 |
2026-08-27 |
1.3457 |
1.3457 |
| 4 |
2026-08-26 |
1.3151 |
1.3151 |
| 5 |
2026-08-25 |
1.3053 |
1.3053 |
| 6 |
2026-08-24 |
1.3181 |
1.3181 |
| 7 |
2026-08-21 |
1.3535 |
1.3535 |
| 8 |
2026-08-20 |
1.3302 |
1.3302 |
| 9 |
2026-08-19 |
1.3234 |
1.3234 |
| 10 |
2026-08-18 |
1.4074 |
1.4074 |
| 11 |
2026-08-17 |
1.4218 |
1.4218 |
| 12 |
2026-08-14 |
1.3703 |
1.3703 |
| 13 |
2026-08-13 |
1.3627 |
1.3627 |
| 14 |
2026-08-12 |
1.3683 |
1.3683 |
| 15 |
2026-08-11 |
1.3538 |
1.3538 |
| 16 |
2026-08-10 |
1.3718 |
1.3718 |
| 17 |
2026-08-07 |
1.3800 |
1.3800 |
| 18 |
2026-08-06 |
1.3498 |
1.3498 |
| 19 |
2026-08-05 |
1.3371 |
1.3371 |
| 20 |
2026-08-04 |
1.2825 |
1.2825 |
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