汇添富成长先锋六个月持有混合A(012155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5848 |
0.5848 |
| 2 |
2025-04-24 |
0.5834 |
0.5834 |
| 3 |
2025-04-23 |
0.5853 |
0.5853 |
| 4 |
2025-04-22 |
0.5812 |
0.5812 |
| 5 |
2025-04-21 |
0.5765 |
0.5765 |
| 6 |
2025-04-18 |
0.5691 |
0.5691 |
| 7 |
2025-04-17 |
0.5716 |
0.5716 |
| 8 |
2025-04-16 |
0.5686 |
0.5686 |
| 9 |
2025-04-15 |
0.5744 |
0.5744 |
| 10 |
2025-04-14 |
0.5776 |
0.5776 |
| 11 |
2025-04-11 |
0.5698 |
0.5698 |
| 12 |
2025-04-10 |
0.5612 |
0.5612 |
| 13 |
2025-04-09 |
0.5501 |
0.5501 |
| 14 |
2025-04-08 |
0.5383 |
0.5383 |
| 15 |
2025-04-07 |
0.5345 |
0.5345 |
| 16 |
2025-04-03 |
0.5913 |
0.5913 |
| 17 |
2025-04-02 |
0.6006 |
0.6006 |
| 18 |
2025-04-01 |
0.6014 |
0.6014 |
| 19 |
2025-03-31 |
0.6005 |
0.6005 |
| 20 |
2025-03-28 |
0.6070 |
0.6070 |
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