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 |
2026-03-12 |
1.3771 |
1.3771 |
| 2 |
2026-03-11 |
1.3901 |
1.3901 |
| 3 |
2026-03-10 |
1.4052 |
1.4052 |
| 4 |
2026-03-09 |
1.3715 |
1.3715 |
| 5 |
2026-03-06 |
1.3739 |
1.3739 |
| 6 |
2026-03-05 |
1.3736 |
1.3736 |
| 7 |
2026-03-04 |
1.3532 |
1.3532 |
| 8 |
2026-03-03 |
1.3731 |
1.3731 |
| 9 |
2026-03-02 |
1.4197 |
1.4197 |
| 10 |
2026-02-27 |
1.4604 |
1.4604 |
| 11 |
2026-02-26 |
1.4477 |
1.4477 |
| 12 |
2026-02-25 |
1.4656 |
1.4656 |
| 13 |
2026-02-24 |
1.4758 |
1.4758 |
| 14 |
2026-02-13 |
1.5383 |
1.5383 |
| 15 |
2026-02-12 |
1.5794 |
1.5794 |
| 16 |
2026-02-11 |
1.5794 |
1.5794 |
| 17 |
2026-02-10 |
1.5785 |
1.5785 |
| 18 |
2026-02-09 |
1.5641 |
1.5641 |
| 19 |
2026-02-06 |
1.5380 |
1.5380 |
| 20 |
2026-02-05 |
1.5616 |
1.5616 |
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