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 |
2026-10-23 |
1.6191 |
1.6191 |
| 2 |
2026-10-22 |
1.5729 |
1.5729 |
| 3 |
2026-10-21 |
1.6252 |
1.6252 |
| 4 |
2026-10-20 |
1.6209 |
1.6209 |
| 5 |
2026-10-19 |
1.6068 |
1.6068 |
| 6 |
2026-10-16 |
1.6186 |
1.6186 |
| 7 |
2026-10-15 |
1.6325 |
1.6325 |
| 8 |
2026-10-14 |
1.6926 |
1.6926 |
| 9 |
2026-10-13 |
1.7394 |
1.7394 |
| 10 |
2026-10-12 |
1.7422 |
1.7422 |
| 11 |
2026-10-09 |
1.7998 |
1.7998 |
| 12 |
2026-10-08 |
1.8184 |
1.8184 |
| 13 |
2026-09-30 |
1.8936 |
1.8936 |
| 14 |
2026-09-29 |
1.9250 |
1.9250 |
| 15 |
2026-09-28 |
1.9151 |
1.9151 |
| 16 |
2026-09-24 |
2.0141 |
2.0141 |
| 17 |
2026-09-23 |
2.0590 |
2.0590 |
| 18 |
2026-09-22 |
2.0619 |
2.0619 |
| 19 |
2026-09-21 |
2.0583 |
2.0583 |
| 20 |
2026-09-18 |
2.0607 |
2.0607 |
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
