汇添富远见成长混合发起式A(021699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9958 |
0.9958 |
| 2 |
2025-06-12 |
1.0004 |
1.0004 |
| 3 |
2025-06-11 |
1.0093 |
1.0093 |
| 4 |
2025-06-10 |
1.0021 |
1.0021 |
| 5 |
2025-06-09 |
1.0104 |
1.0104 |
| 6 |
2025-06-06 |
1.0005 |
1.0005 |
| 7 |
2025-06-05 |
1.0083 |
1.0083 |
| 8 |
2025-06-04 |
0.9914 |
0.9914 |
| 9 |
2025-06-03 |
0.9770 |
0.9770 |
| 10 |
2025-05-30 |
0.9668 |
0.9668 |
| 11 |
2025-05-29 |
0.9820 |
0.9820 |
| 12 |
2025-05-28 |
0.9674 |
0.9674 |
| 13 |
2025-05-27 |
0.9729 |
0.9729 |
| 14 |
2025-05-26 |
0.9762 |
0.9762 |
| 15 |
2025-05-23 |
0.9795 |
0.9795 |
| 16 |
2025-05-22 |
0.9850 |
0.9850 |
| 17 |
2025-05-21 |
0.9946 |
0.9946 |
| 18 |
2025-05-20 |
0.9964 |
0.9964 |
| 19 |
2025-05-19 |
0.9845 |
0.9845 |
| 20 |
2025-05-16 |
0.9818 |
0.9818 |
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