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 |
2026-02-27 |
1.7684 |
1.7684 |
| 2 |
2026-02-26 |
1.7460 |
1.7460 |
| 3 |
2026-02-25 |
1.7322 |
1.7322 |
| 4 |
2026-02-24 |
1.6961 |
1.6961 |
| 5 |
2026-02-13 |
1.6844 |
1.6844 |
| 6 |
2026-02-12 |
1.7059 |
1.7059 |
| 7 |
2026-02-11 |
1.6677 |
1.6677 |
| 8 |
2026-02-10 |
1.6653 |
1.6653 |
| 9 |
2026-02-09 |
1.6631 |
1.6631 |
| 10 |
2026-02-06 |
1.6200 |
1.6200 |
| 11 |
2026-02-05 |
1.6231 |
1.6231 |
| 12 |
2026-02-04 |
1.6576 |
1.6576 |
| 13 |
2026-02-03 |
1.6714 |
1.6714 |
| 14 |
2026-02-02 |
1.6166 |
1.6166 |
| 15 |
2026-01-30 |
1.6874 |
1.6874 |
| 16 |
2026-01-29 |
1.6903 |
1.6903 |
| 17 |
2026-01-28 |
1.7525 |
1.7525 |
| 18 |
2026-01-27 |
1.7248 |
1.7248 |
| 19 |
2026-01-26 |
1.6919 |
1.6919 |
| 20 |
2026-01-23 |
1.7070 |
1.7070 |
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