汇添富成长领航混合C(018443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9526 |
1.9526 |
| 2 |
2026-09-07 |
1.9855 |
1.9855 |
| 3 |
2026-09-04 |
1.9266 |
1.9266 |
| 4 |
2026-09-03 |
2.0018 |
2.0018 |
| 5 |
2026-09-02 |
2.0016 |
2.0016 |
| 6 |
2026-09-01 |
2.0286 |
2.0286 |
| 7 |
2026-08-31 |
2.0716 |
2.0716 |
| 8 |
2026-08-28 |
2.0072 |
2.0072 |
| 9 |
2026-08-27 |
2.0322 |
2.0322 |
| 10 |
2026-08-26 |
1.9506 |
1.9506 |
| 11 |
2026-08-25 |
1.9337 |
1.9337 |
| 12 |
2026-08-24 |
1.9289 |
1.9289 |
| 13 |
2026-08-21 |
2.0065 |
2.0065 |
| 14 |
2026-08-20 |
1.9816 |
1.9816 |
| 15 |
2026-08-19 |
1.9899 |
1.9899 |
| 16 |
2026-08-18 |
2.1603 |
2.1603 |
| 17 |
2026-08-17 |
2.1797 |
2.1797 |
| 18 |
2026-08-14 |
2.0954 |
2.0954 |
| 19 |
2026-08-13 |
2.0921 |
2.0921 |
| 20 |
2026-08-12 |
2.0945 |
2.0945 |
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