汇添富成长领航混合A(018442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0473 |
1.0473 |
| 2 |
2025-06-12 |
1.0562 |
1.0562 |
| 3 |
2025-06-11 |
1.0687 |
1.0687 |
| 4 |
2025-06-10 |
1.0616 |
1.0616 |
| 5 |
2025-06-09 |
1.0750 |
1.0750 |
| 6 |
2025-06-06 |
1.0709 |
1.0709 |
| 7 |
2025-06-05 |
1.0818 |
1.0818 |
| 8 |
2025-06-04 |
1.0619 |
1.0619 |
| 9 |
2025-06-03 |
1.0524 |
1.0524 |
| 10 |
2025-05-30 |
1.0461 |
1.0461 |
| 11 |
2025-05-29 |
1.0655 |
1.0655 |
| 12 |
2025-05-28 |
1.0471 |
1.0471 |
| 13 |
2025-05-27 |
1.0546 |
1.0546 |
| 14 |
2025-05-26 |
1.0663 |
1.0663 |
| 15 |
2025-05-23 |
1.0684 |
1.0684 |
| 16 |
2025-05-22 |
1.0715 |
1.0715 |
| 17 |
2025-05-21 |
1.0851 |
1.0851 |
| 18 |
2025-05-20 |
1.0878 |
1.0878 |
| 19 |
2025-05-19 |
1.0794 |
1.0794 |
| 20 |
2025-05-16 |
1.0793 |
1.0793 |
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