汇添富外延增长股票A(000925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3540 |
1.6110 |
| 2 |
2025-04-24 |
1.3510 |
1.6080 |
| 3 |
2025-04-23 |
1.3500 |
1.6070 |
| 4 |
2025-04-22 |
1.3490 |
1.6060 |
| 5 |
2025-04-21 |
1.3440 |
1.6010 |
| 6 |
2025-04-18 |
1.3270 |
1.5840 |
| 7 |
2025-04-17 |
1.3280 |
1.5850 |
| 8 |
2025-04-16 |
1.3300 |
1.5870 |
| 9 |
2025-04-15 |
1.3310 |
1.5880 |
| 10 |
2025-04-14 |
1.3210 |
1.5780 |
| 11 |
2025-04-11 |
1.3120 |
1.5690 |
| 12 |
2025-04-10 |
1.3040 |
1.5610 |
| 13 |
2025-04-09 |
1.2750 |
1.5320 |
| 14 |
2025-04-08 |
1.2750 |
1.5320 |
| 15 |
2025-04-07 |
1.2560 |
1.5130 |
| 16 |
2025-04-03 |
1.3520 |
1.6090 |
| 17 |
2025-04-02 |
1.3750 |
1.6320 |
| 18 |
2025-04-01 |
1.3790 |
1.6360 |
| 19 |
2025-03-31 |
1.3810 |
1.6380 |
| 20 |
2025-03-28 |
1.3850 |
1.6420 |
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