汇添富远见成长混合发起式C(021700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.4585 |
1.4585 |
| 2 |
2026-08-03 |
1.3948 |
1.3948 |
| 3 |
2026-07-31 |
1.4421 |
1.4421 |
| 4 |
2026-07-30 |
1.3876 |
1.3876 |
| 5 |
2026-07-29 |
1.4724 |
1.4724 |
| 6 |
2026-07-28 |
1.4988 |
1.4988 |
| 7 |
2026-07-27 |
1.5928 |
1.5928 |
| 8 |
2026-07-24 |
1.5979 |
1.5979 |
| 9 |
2026-07-23 |
1.6027 |
1.6027 |
| 10 |
2026-07-22 |
1.6828 |
1.6828 |
| 11 |
2026-07-21 |
1.7042 |
1.7042 |
| 12 |
2026-07-20 |
1.5290 |
1.5290 |
| 13 |
2026-07-17 |
1.5268 |
1.5268 |
| 14 |
2026-07-16 |
1.6929 |
1.6929 |
| 15 |
2026-07-15 |
1.7666 |
1.7666 |
| 16 |
2026-07-14 |
1.8430 |
1.8430 |
| 17 |
2026-07-13 |
1.8156 |
1.8156 |
| 18 |
2026-07-10 |
1.9018 |
1.9018 |
| 19 |
2026-07-09 |
2.0520 |
2.0520 |
| 20 |
2026-07-08 |
1.9096 |
1.9096 |
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