汇添富中盘积极成长混合C(008066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0240 |
1.0240 |
| 2 |
2025-06-12 |
1.0380 |
1.0380 |
| 3 |
2025-06-11 |
1.0252 |
1.0252 |
| 4 |
2025-06-10 |
1.0236 |
1.0236 |
| 5 |
2025-06-09 |
1.0159 |
1.0159 |
| 6 |
2025-06-06 |
1.0034 |
1.0034 |
| 7 |
2025-06-05 |
0.9988 |
0.9988 |
| 8 |
2025-06-04 |
1.0101 |
1.0101 |
| 9 |
2025-06-03 |
0.9928 |
0.9928 |
| 10 |
2025-05-30 |
0.9782 |
0.9782 |
| 11 |
2025-05-29 |
0.9855 |
0.9855 |
| 12 |
2025-05-28 |
0.9715 |
0.9715 |
| 13 |
2025-05-27 |
0.9739 |
0.9739 |
| 14 |
2025-05-26 |
0.9654 |
0.9654 |
| 15 |
2025-05-23 |
0.9747 |
0.9747 |
| 16 |
2025-05-22 |
0.9752 |
0.9752 |
| 17 |
2025-05-21 |
0.9842 |
0.9842 |
| 18 |
2025-05-20 |
0.9736 |
0.9736 |
| 19 |
2025-05-19 |
0.9553 |
0.9553 |
| 20 |
2025-05-16 |
0.9502 |
0.9502 |
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