汇添富外延增长股票A(000925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.7580 |
2.0150 |
| 2 |
2025-09-29 |
1.7390 |
1.9960 |
| 3 |
2025-09-26 |
1.6950 |
1.9520 |
| 4 |
2025-09-25 |
1.7060 |
1.9630 |
| 5 |
2025-09-24 |
1.6870 |
1.9440 |
| 6 |
2025-09-23 |
1.6640 |
1.9210 |
| 7 |
2025-09-22 |
1.6550 |
1.9120 |
| 8 |
2025-09-19 |
1.6560 |
1.9130 |
| 9 |
2025-09-18 |
1.6350 |
1.8920 |
| 10 |
2025-09-17 |
1.6580 |
1.9150 |
| 11 |
2025-09-16 |
1.6410 |
1.8980 |
| 12 |
2025-09-15 |
1.6470 |
1.9040 |
| 13 |
2025-09-12 |
1.6420 |
1.8990 |
| 14 |
2025-09-11 |
1.6410 |
1.8980 |
| 15 |
2025-09-10 |
1.6120 |
1.8690 |
| 16 |
2025-09-09 |
1.6160 |
1.8730 |
| 17 |
2025-09-08 |
1.6180 |
1.8750 |
| 18 |
2025-09-05 |
1.6240 |
1.8810 |
| 19 |
2025-09-04 |
1.5640 |
1.8210 |
| 20 |
2025-09-03 |
1.6090 |
1.8660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
