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 |
2025-06-13 |
0.7535 |
0.7535 |
| 2 |
2025-06-12 |
0.7606 |
0.7606 |
| 3 |
2025-06-11 |
0.7617 |
0.7617 |
| 4 |
2025-06-10 |
0.7558 |
0.7558 |
| 5 |
2025-06-09 |
0.7593 |
0.7593 |
| 6 |
2025-06-06 |
0.7586 |
0.7586 |
| 7 |
2025-06-05 |
0.7611 |
0.7611 |
| 8 |
2025-06-04 |
0.7591 |
0.7591 |
| 9 |
2025-06-03 |
0.7528 |
0.7528 |
| 10 |
2025-05-30 |
0.7505 |
0.7505 |
| 11 |
2025-05-29 |
0.7581 |
0.7581 |
| 12 |
2025-05-28 |
0.7518 |
0.7518 |
| 13 |
2025-05-27 |
0.7555 |
0.7555 |
| 14 |
2025-05-26 |
0.7597 |
0.7597 |
| 15 |
2025-05-23 |
0.7679 |
0.7679 |
| 16 |
2025-05-22 |
0.7705 |
0.7705 |
| 17 |
2025-05-21 |
0.7740 |
0.7740 |
| 18 |
2025-05-20 |
0.7689 |
0.7689 |
| 19 |
2025-05-19 |
0.7635 |
0.7635 |
| 20 |
2025-05-16 |
0.7654 |
0.7654 |
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