汇添富成长精选混合A(011401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5655 |
0.5655 |
| 2 |
2025-06-12 |
0.5706 |
0.5706 |
| 3 |
2025-06-11 |
0.5717 |
0.5717 |
| 4 |
2025-06-10 |
0.5684 |
0.5684 |
| 5 |
2025-06-09 |
0.5726 |
0.5726 |
| 6 |
2025-06-06 |
0.5699 |
0.5699 |
| 7 |
2025-06-05 |
0.5731 |
0.5731 |
| 8 |
2025-06-04 |
0.5691 |
0.5691 |
| 9 |
2025-06-03 |
0.5651 |
0.5651 |
| 10 |
2025-05-30 |
0.5641 |
0.5641 |
| 11 |
2025-05-29 |
0.5690 |
0.5690 |
| 12 |
2025-05-28 |
0.5630 |
0.5630 |
| 13 |
2025-05-27 |
0.5651 |
0.5651 |
| 14 |
2025-05-26 |
0.5689 |
0.5689 |
| 15 |
2025-05-23 |
0.5735 |
0.5735 |
| 16 |
2025-05-22 |
0.5748 |
0.5748 |
| 17 |
2025-05-21 |
0.5788 |
0.5788 |
| 18 |
2025-05-20 |
0.5776 |
0.5776 |
| 19 |
2025-05-19 |
0.5733 |
0.5733 |
| 20 |
2025-05-16 |
0.5744 |
0.5744 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
