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 |
2026-09-09 |
1.0161 |
1.0161 |
| 2 |
2026-09-08 |
1.0102 |
1.0102 |
| 3 |
2026-09-07 |
1.0186 |
1.0186 |
| 4 |
2026-09-04 |
0.9677 |
0.9677 |
| 5 |
2026-09-03 |
0.9906 |
0.9906 |
| 6 |
2026-09-02 |
0.9966 |
0.9966 |
| 7 |
2026-09-01 |
1.0165 |
1.0165 |
| 8 |
2026-08-31 |
1.0435 |
1.0435 |
| 9 |
2026-08-28 |
1.0242 |
1.0242 |
| 10 |
2026-08-27 |
1.0344 |
1.0344 |
| 11 |
2026-08-26 |
0.9968 |
0.9968 |
| 12 |
2026-08-25 |
0.9881 |
0.9881 |
| 13 |
2026-08-24 |
0.9971 |
0.9971 |
| 14 |
2026-08-21 |
1.0360 |
1.0360 |
| 15 |
2026-08-20 |
1.0104 |
1.0104 |
| 16 |
2026-08-19 |
1.0032 |
1.0032 |
| 17 |
2026-08-18 |
1.0859 |
1.0859 |
| 18 |
2026-08-17 |
1.0876 |
1.0876 |
| 19 |
2026-08-14 |
1.0500 |
1.0500 |
| 20 |
2026-08-13 |
1.0376 |
1.0376 |
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