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 |
2026-03-11 |
2.3443 |
3.7453 |
| 2 |
2026-03-10 |
2.3551 |
3.7561 |
| 3 |
2026-03-09 |
2.3070 |
3.7080 |
| 4 |
2026-03-06 |
2.3514 |
3.7524 |
| 5 |
2026-03-05 |
2.3470 |
3.7480 |
| 6 |
2026-03-04 |
2.3085 |
3.7095 |
| 7 |
2026-03-03 |
2.3303 |
3.7313 |
| 8 |
2026-03-02 |
2.4099 |
3.8109 |
| 9 |
2026-02-27 |
2.3872 |
3.7882 |
| 10 |
2026-02-26 |
2.3918 |
3.7928 |
| 11 |
2026-02-25 |
2.3612 |
3.7622 |
| 12 |
2026-02-24 |
2.3413 |
3.7423 |
| 13 |
2026-02-13 |
2.3017 |
3.7027 |
| 14 |
2026-02-12 |
2.3402 |
3.7412 |
| 15 |
2026-02-11 |
2.3017 |
3.7027 |
| 16 |
2026-02-10 |
2.3102 |
3.7112 |
| 17 |
2026-02-09 |
2.3023 |
3.7033 |
| 18 |
2026-02-06 |
2.2420 |
3.6430 |
| 19 |
2026-02-05 |
2.2468 |
3.6478 |
| 20 |
2026-02-04 |
2.2969 |
3.6979 |
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