汇添富进取成长混合A(015223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7406 |
0.7406 |
| 2 |
2025-04-24 |
0.7398 |
0.7398 |
| 3 |
2025-04-23 |
0.7428 |
0.7428 |
| 4 |
2025-04-22 |
0.7329 |
0.7329 |
| 5 |
2025-04-21 |
0.7330 |
0.7330 |
| 6 |
2025-04-18 |
0.7228 |
0.7228 |
| 7 |
2025-04-17 |
0.7241 |
0.7241 |
| 8 |
2025-04-16 |
0.7223 |
0.7223 |
| 9 |
2025-04-15 |
0.7310 |
0.7310 |
| 10 |
2025-04-14 |
0.7326 |
0.7326 |
| 11 |
2025-04-11 |
0.7281 |
0.7281 |
| 12 |
2025-04-10 |
0.7169 |
0.7169 |
| 13 |
2025-04-09 |
0.7023 |
0.7023 |
| 14 |
2025-04-08 |
0.6966 |
0.6966 |
| 15 |
2025-04-07 |
0.6974 |
0.6974 |
| 16 |
2025-04-03 |
0.7646 |
0.7646 |
| 17 |
2025-04-02 |
0.7755 |
0.7755 |
| 18 |
2025-04-01 |
0.7751 |
0.7751 |
| 19 |
2025-03-31 |
0.7756 |
0.7756 |
| 20 |
2025-03-28 |
0.7829 |
0.7829 |
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