汇添富成长焦点混合(519068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.2969 |
3.6979 |
| 2 |
2026-02-03 |
2.2998 |
3.7008 |
| 3 |
2026-02-02 |
2.2411 |
3.6421 |
| 4 |
2026-01-30 |
2.3196 |
3.7206 |
| 5 |
2026-01-29 |
2.3420 |
3.7430 |
| 6 |
2026-01-28 |
2.3766 |
3.7776 |
| 7 |
2026-01-27 |
2.3386 |
3.7396 |
| 8 |
2026-01-26 |
2.3276 |
3.7286 |
| 9 |
2026-01-23 |
2.3266 |
3.7276 |
| 10 |
2026-01-22 |
2.3188 |
3.7198 |
| 11 |
2026-01-21 |
2.3290 |
3.7300 |
| 12 |
2026-01-20 |
2.2955 |
3.6965 |
| 13 |
2026-01-19 |
2.3269 |
3.7279 |
| 14 |
2026-01-16 |
2.3066 |
3.7076 |
| 15 |
2026-01-15 |
2.2763 |
3.6773 |
| 16 |
2026-01-14 |
2.2654 |
3.6664 |
| 17 |
2026-01-13 |
2.2461 |
3.6471 |
| 18 |
2026-01-12 |
2.2710 |
3.6720 |
| 19 |
2026-01-09 |
2.2635 |
3.6645 |
| 20 |
2026-01-08 |
2.2310 |
3.6320 |
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