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 |
2025-06-13 |
1.3960 |
1.6530 |
| 2 |
2025-06-12 |
1.3990 |
1.6560 |
| 3 |
2025-06-11 |
1.3930 |
1.6500 |
| 4 |
2025-06-10 |
1.3800 |
1.6370 |
| 5 |
2025-06-09 |
1.3800 |
1.6370 |
| 6 |
2025-06-06 |
1.3820 |
1.6390 |
| 7 |
2025-06-05 |
1.3790 |
1.6360 |
| 8 |
2025-06-04 |
1.3790 |
1.6360 |
| 9 |
2025-06-03 |
1.3740 |
1.6310 |
| 10 |
2025-05-30 |
1.3800 |
1.6370 |
| 11 |
2025-05-29 |
1.3830 |
1.6400 |
| 12 |
2025-05-28 |
1.3840 |
1.6410 |
| 13 |
2025-05-27 |
1.3790 |
1.6360 |
| 14 |
2025-05-26 |
1.3930 |
1.6500 |
| 15 |
2025-05-23 |
1.4060 |
1.6630 |
| 16 |
2025-05-22 |
1.4130 |
1.6700 |
| 17 |
2025-05-21 |
1.4170 |
1.6740 |
| 18 |
2025-05-20 |
1.3960 |
1.6530 |
| 19 |
2025-05-19 |
1.3850 |
1.6420 |
| 20 |
2025-05-16 |
1.3830 |
1.6400 |
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