汇添富远景成长一年持有混合C(017609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1545 |
1.1545 |
| 2 |
2026-10-15 |
1.1555 |
1.1555 |
| 3 |
2026-10-14 |
1.1722 |
1.1722 |
| 4 |
2026-10-13 |
1.1945 |
1.1945 |
| 5 |
2026-10-12 |
1.1934 |
1.1934 |
| 6 |
2026-10-09 |
1.2115 |
1.2115 |
| 7 |
2026-10-08 |
1.2108 |
1.2108 |
| 8 |
2026-09-30 |
1.2426 |
1.2426 |
| 9 |
2026-09-29 |
1.2409 |
1.2409 |
| 10 |
2026-09-28 |
1.2382 |
1.2382 |
| 11 |
2026-09-24 |
1.2709 |
1.2709 |
| 12 |
2026-09-23 |
1.3008 |
1.3008 |
| 13 |
2026-09-22 |
1.3010 |
1.3010 |
| 14 |
2026-09-21 |
1.3106 |
1.3106 |
| 15 |
2026-09-18 |
1.3026 |
1.3026 |
| 16 |
2026-09-17 |
1.2809 |
1.2809 |
| 17 |
2026-09-16 |
1.2866 |
1.2866 |
| 18 |
2026-09-15 |
1.2572 |
1.2572 |
| 19 |
2026-09-14 |
1.2598 |
1.2598 |
| 20 |
2026-09-11 |
1.2631 |
1.2631 |
微信公众号
证券之星APP
基本资料
