汇添富中盘潜力增长一年持有混合A(014526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9076 |
0.9076 |
| 2 |
2025-06-12 |
0.9182 |
0.9182 |
| 3 |
2025-06-11 |
0.9128 |
0.9128 |
| 4 |
2025-06-10 |
0.9101 |
0.9101 |
| 5 |
2025-06-09 |
0.9118 |
0.9118 |
| 6 |
2025-06-06 |
0.9025 |
0.9025 |
| 7 |
2025-06-05 |
0.8995 |
0.8995 |
| 8 |
2025-06-04 |
0.8998 |
0.8998 |
| 9 |
2025-06-03 |
0.8868 |
0.8868 |
| 10 |
2025-05-30 |
0.8826 |
0.8826 |
| 11 |
2025-05-29 |
0.8932 |
0.8932 |
| 12 |
2025-05-28 |
0.8794 |
0.8794 |
| 13 |
2025-05-27 |
0.8819 |
0.8819 |
| 14 |
2025-05-26 |
0.8862 |
0.8862 |
| 15 |
2025-05-23 |
0.8938 |
0.8938 |
| 16 |
2025-05-22 |
0.8989 |
0.8989 |
| 17 |
2025-05-21 |
0.9040 |
0.9040 |
| 18 |
2025-05-20 |
0.9019 |
0.9019 |
| 19 |
2025-05-19 |
0.8938 |
0.8938 |
| 20 |
2025-05-16 |
0.8938 |
0.8938 |
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