汇添富内需增长股票C(007524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2998 |
1.2998 |
| 2 |
2025-09-29 |
1.2908 |
1.2908 |
| 3 |
2025-09-26 |
1.2726 |
1.2726 |
| 4 |
2025-09-25 |
1.2846 |
1.2846 |
| 5 |
2025-09-24 |
1.2775 |
1.2775 |
| 6 |
2025-09-23 |
1.2557 |
1.2557 |
| 7 |
2025-09-22 |
1.2616 |
1.2616 |
| 8 |
2025-09-19 |
1.2691 |
1.2691 |
| 9 |
2025-09-18 |
1.2687 |
1.2687 |
| 10 |
2025-09-17 |
1.2855 |
1.2855 |
| 11 |
2025-09-16 |
1.2678 |
1.2678 |
| 12 |
2025-09-15 |
1.2701 |
1.2701 |
| 13 |
2025-09-12 |
1.2666 |
1.2666 |
| 14 |
2025-09-11 |
1.2542 |
1.2542 |
| 15 |
2025-09-10 |
1.2538 |
1.2538 |
| 16 |
2025-09-09 |
1.2526 |
1.2526 |
| 17 |
2025-09-08 |
1.2436 |
1.2436 |
| 18 |
2025-09-05 |
1.2346 |
1.2346 |
| 19 |
2025-09-04 |
1.2061 |
1.2061 |
| 20 |
2025-09-03 |
1.2257 |
1.2257 |
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