汇添富成长优选混合A(025075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0338 |
1.0338 |
| 2 |
2025-12-25 |
1.0173 |
1.0173 |
| 3 |
2025-12-24 |
1.0205 |
1.0205 |
| 4 |
2025-12-23 |
1.0119 |
1.0119 |
| 5 |
2025-12-22 |
1.0021 |
1.0021 |
| 6 |
2025-12-19 |
0.9888 |
0.9888 |
| 7 |
2025-12-18 |
0.9787 |
0.9787 |
| 8 |
2025-12-17 |
0.9846 |
0.9846 |
| 9 |
2025-12-16 |
0.9605 |
0.9605 |
| 10 |
2025-12-15 |
0.9709 |
0.9709 |
| 11 |
2025-12-12 |
0.9798 |
0.9798 |
| 12 |
2025-12-05 |
0.9740 |
0.9740 |
| 13 |
2025-11-28 |
0.9898 |
0.9898 |
| 14 |
2025-11-21 |
0.9613 |
0.9613 |
| 15 |
2025-11-14 |
1.0081 |
1.0081 |
| 16 |
2025-11-07 |
1.0153 |
1.0153 |
| 17 |
2025-10-31 |
1.0002 |
1.0002 |
| 18 |
2025-10-24 |
0.9964 |
0.9964 |
| 19 |
2025-10-17 |
0.9675 |
0.9675 |
| 20 |
2025-10-10 |
0.9929 |
0.9929 |
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