汇添富成长焦点混合(519068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6833 |
3.0843 |
| 2 |
2025-06-12 |
1.7002 |
3.1012 |
| 3 |
2025-06-11 |
1.6914 |
3.0924 |
| 4 |
2025-06-10 |
1.6856 |
3.0866 |
| 5 |
2025-06-09 |
1.6924 |
3.0934 |
| 6 |
2025-06-06 |
1.6809 |
3.0819 |
| 7 |
2025-06-05 |
1.6896 |
3.0906 |
| 8 |
2025-06-04 |
1.6938 |
3.0948 |
| 9 |
2025-06-03 |
1.6821 |
3.0831 |
| 10 |
2025-05-30 |
1.6769 |
3.0779 |
| 11 |
2025-05-29 |
1.6893 |
3.0903 |
| 12 |
2025-05-28 |
1.6841 |
3.0851 |
| 13 |
2025-05-27 |
1.6824 |
3.0834 |
| 14 |
2025-05-26 |
1.6861 |
3.0871 |
| 15 |
2025-05-23 |
1.6857 |
3.0867 |
| 16 |
2025-05-22 |
1.6939 |
3.0949 |
| 17 |
2025-05-21 |
1.7045 |
3.1055 |
| 18 |
2025-05-20 |
1.6987 |
3.0997 |
| 19 |
2025-05-19 |
1.6881 |
3.0891 |
| 20 |
2025-05-16 |
1.6890 |
3.0900 |
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