汇添富成长领航混合A(018442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6824 |
1.6824 |
| 2 |
2026-03-03 |
1.6909 |
1.6909 |
| 3 |
2026-03-02 |
1.7903 |
1.7903 |
| 4 |
2026-02-27 |
1.7964 |
1.7964 |
| 5 |
2026-02-26 |
1.7737 |
1.7737 |
| 6 |
2026-02-25 |
1.7596 |
1.7596 |
| 7 |
2026-02-24 |
1.7229 |
1.7229 |
| 8 |
2026-02-13 |
1.7108 |
1.7108 |
| 9 |
2026-02-12 |
1.7326 |
1.7326 |
| 10 |
2026-02-11 |
1.6938 |
1.6938 |
| 11 |
2026-02-10 |
1.6914 |
1.6914 |
| 12 |
2026-02-09 |
1.6891 |
1.6891 |
| 13 |
2026-02-06 |
1.6452 |
1.6452 |
| 14 |
2026-02-05 |
1.6483 |
1.6483 |
| 15 |
2026-02-04 |
1.6834 |
1.6834 |
| 16 |
2026-02-03 |
1.6974 |
1.6974 |
| 17 |
2026-02-02 |
1.6417 |
1.6417 |
| 18 |
2026-01-30 |
1.7135 |
1.7135 |
| 19 |
2026-01-29 |
1.7164 |
1.7164 |
| 20 |
2026-01-28 |
1.7795 |
1.7795 |
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