汇添富成长优选混合C(025076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0327 |
1.0327 |
| 2 |
2025-12-25 |
1.0161 |
1.0161 |
| 3 |
2025-12-24 |
1.0194 |
1.0194 |
| 4 |
2025-12-23 |
1.0108 |
1.0108 |
| 5 |
2025-12-22 |
1.0010 |
1.0010 |
| 6 |
2025-12-19 |
0.9877 |
0.9877 |
| 7 |
2025-12-18 |
0.9777 |
0.9777 |
| 8 |
2025-12-17 |
0.9836 |
0.9836 |
| 9 |
2025-12-16 |
0.9595 |
0.9595 |
| 10 |
2025-12-15 |
0.9699 |
0.9699 |
| 11 |
2025-12-12 |
0.9789 |
0.9789 |
| 12 |
2025-12-05 |
0.9731 |
0.9731 |
| 13 |
2025-11-28 |
0.9890 |
0.9890 |
| 14 |
2025-11-21 |
0.9606 |
0.9606 |
| 15 |
2025-11-14 |
1.0075 |
1.0075 |
| 16 |
2025-11-07 |
1.0148 |
1.0148 |
| 17 |
2025-10-31 |
0.9997 |
0.9997 |
| 18 |
2025-10-24 |
0.9960 |
0.9960 |
| 19 |
2025-10-17 |
0.9672 |
0.9672 |
| 20 |
2025-10-10 |
0.9926 |
0.9926 |
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