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 |
2025-12-26 |
1.4856 |
1.4856 |
| 2 |
2025-12-25 |
1.4888 |
1.4888 |
| 3 |
2025-12-24 |
1.4986 |
1.4986 |
| 4 |
2025-12-23 |
1.4834 |
1.4834 |
| 5 |
2025-12-22 |
1.4706 |
1.4706 |
| 6 |
2025-12-19 |
1.4230 |
1.4230 |
| 7 |
2025-12-18 |
1.4248 |
1.4248 |
| 8 |
2025-12-17 |
1.4510 |
1.4510 |
| 9 |
2025-12-16 |
1.4077 |
1.4077 |
| 10 |
2025-12-15 |
1.4231 |
1.4231 |
| 11 |
2025-12-12 |
1.4413 |
1.4413 |
| 12 |
2025-12-11 |
1.4196 |
1.4196 |
| 13 |
2025-12-10 |
1.4370 |
1.4370 |
| 14 |
2025-12-09 |
1.4307 |
1.4307 |
| 15 |
2025-12-08 |
1.4368 |
1.4368 |
| 16 |
2025-12-05 |
1.4043 |
1.4043 |
| 17 |
2025-12-04 |
1.3973 |
1.3973 |
| 18 |
2025-12-03 |
1.3825 |
1.3825 |
| 19 |
2025-12-02 |
1.3968 |
1.3968 |
| 20 |
2025-12-01 |
1.4086 |
1.4086 |
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