汇添富创新成长混合C(016627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4036 |
1.4036 |
| 2 |
2026-03-10 |
1.4156 |
1.4156 |
| 3 |
2026-03-09 |
1.3861 |
1.3861 |
| 4 |
2026-03-06 |
1.4038 |
1.4038 |
| 5 |
2026-03-05 |
1.4001 |
1.4001 |
| 6 |
2026-03-04 |
1.3669 |
1.3669 |
| 7 |
2026-03-03 |
1.3609 |
1.3609 |
| 8 |
2026-03-02 |
1.4202 |
1.4202 |
| 9 |
2026-02-27 |
1.4209 |
1.4209 |
| 10 |
2026-02-26 |
1.4173 |
1.4173 |
| 11 |
2026-02-25 |
1.3978 |
1.3978 |
| 12 |
2026-02-24 |
1.3847 |
1.3847 |
| 13 |
2026-02-13 |
1.3686 |
1.3686 |
| 14 |
2026-02-12 |
1.3852 |
1.3852 |
| 15 |
2026-02-11 |
1.3551 |
1.3551 |
| 16 |
2026-02-10 |
1.3636 |
1.3636 |
| 17 |
2026-02-09 |
1.3530 |
1.3530 |
| 18 |
2026-02-06 |
1.3180 |
1.3180 |
| 19 |
2026-02-05 |
1.3237 |
1.3237 |
| 20 |
2026-02-04 |
1.3473 |
1.3473 |
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