汇添富进取成长混合C(015224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0192 |
1.0192 |
| 2 |
2025-12-25 |
1.0127 |
1.0127 |
| 3 |
2025-12-24 |
1.0119 |
1.0119 |
| 4 |
2025-12-23 |
1.0030 |
1.0030 |
| 5 |
2025-12-22 |
1.0011 |
1.0011 |
| 6 |
2025-12-19 |
0.9766 |
0.9766 |
| 7 |
2025-12-18 |
0.9719 |
0.9719 |
| 8 |
2025-12-17 |
0.9879 |
0.9879 |
| 9 |
2025-12-16 |
0.9614 |
0.9614 |
| 10 |
2025-12-15 |
0.9838 |
0.9838 |
| 11 |
2025-12-12 |
0.9951 |
0.9951 |
| 12 |
2025-12-11 |
0.9813 |
0.9813 |
| 13 |
2025-12-10 |
0.9926 |
0.9926 |
| 14 |
2025-12-09 |
0.9899 |
0.9899 |
| 15 |
2025-12-08 |
0.9942 |
0.9942 |
| 16 |
2025-12-05 |
0.9824 |
0.9824 |
| 17 |
2025-12-04 |
0.9675 |
0.9675 |
| 18 |
2025-12-03 |
0.9581 |
0.9581 |
| 19 |
2025-12-02 |
0.9613 |
0.9613 |
| 20 |
2025-12-01 |
0.9699 |
0.9699 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
