汇添富创新成长混合C(016627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9117 |
0.9117 |
| 2 |
2025-04-24 |
0.9153 |
0.9153 |
| 3 |
2025-04-23 |
0.9222 |
0.9222 |
| 4 |
2025-04-22 |
0.9115 |
0.9115 |
| 5 |
2025-04-21 |
0.9100 |
0.9100 |
| 6 |
2025-04-18 |
0.8995 |
0.8995 |
| 7 |
2025-04-17 |
0.8998 |
0.8998 |
| 8 |
2025-04-16 |
0.8968 |
0.8968 |
| 9 |
2025-04-15 |
0.9060 |
0.9060 |
| 10 |
2025-04-14 |
0.9107 |
0.9107 |
| 11 |
2025-04-11 |
0.9043 |
0.9043 |
| 12 |
2025-04-10 |
0.8847 |
0.8847 |
| 13 |
2025-04-09 |
0.8673 |
0.8673 |
| 14 |
2025-04-08 |
0.8512 |
0.8512 |
| 15 |
2025-04-07 |
0.8560 |
0.8560 |
| 16 |
2025-04-03 |
0.9432 |
0.9432 |
| 17 |
2025-04-02 |
0.9577 |
0.9577 |
| 18 |
2025-04-01 |
0.9538 |
0.9538 |
| 19 |
2025-03-31 |
0.9586 |
0.9586 |
| 20 |
2025-03-28 |
0.9743 |
0.9743 |
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