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 |
2026-07-24 |
2.2791 |
3.6801 |
| 2 |
2026-07-23 |
2.3130 |
3.7140 |
| 3 |
2026-07-22 |
2.3391 |
3.7401 |
| 4 |
2026-07-21 |
2.3757 |
3.7767 |
| 5 |
2026-07-20 |
2.2474 |
3.6484 |
| 6 |
2026-07-17 |
2.2946 |
3.6956 |
| 7 |
2026-07-16 |
2.4495 |
3.8505 |
| 8 |
2026-07-15 |
2.5282 |
3.9292 |
| 9 |
2026-07-14 |
2.5781 |
3.9791 |
| 10 |
2026-07-13 |
2.4858 |
3.8868 |
| 11 |
2026-07-10 |
2.5905 |
3.9915 |
| 12 |
2026-07-09 |
2.7007 |
4.1017 |
| 13 |
2026-07-08 |
2.5776 |
3.9786 |
| 14 |
2026-07-07 |
2.6270 |
4.0280 |
| 15 |
2026-07-06 |
2.6572 |
4.0582 |
| 16 |
2026-07-03 |
2.6802 |
4.0812 |
| 17 |
2026-07-02 |
2.6701 |
4.0711 |
| 18 |
2026-07-01 |
2.8337 |
4.2347 |
| 19 |
2026-06-30 |
2.8814 |
4.2824 |
| 20 |
2026-06-29 |
2.8292 |
4.2302 |
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