汇添富中盘积极成长混合A(008065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0093 |
1.0093 |
| 2 |
2025-05-29 |
1.0168 |
1.0168 |
| 3 |
2025-05-28 |
1.0024 |
1.0024 |
| 4 |
2025-05-27 |
1.0048 |
1.0048 |
| 5 |
2025-05-26 |
0.9961 |
0.9961 |
| 6 |
2025-05-23 |
1.0056 |
1.0056 |
| 7 |
2025-05-22 |
1.0060 |
1.0060 |
| 8 |
2025-05-21 |
1.0154 |
1.0154 |
| 9 |
2025-05-20 |
1.0044 |
1.0044 |
| 10 |
2025-05-19 |
0.9855 |
0.9855 |
| 11 |
2025-05-16 |
0.9802 |
0.9802 |
| 12 |
2025-05-15 |
0.9820 |
0.9820 |
| 13 |
2025-05-14 |
0.9898 |
0.9898 |
| 14 |
2025-05-13 |
0.9854 |
0.9854 |
| 15 |
2025-05-12 |
0.9946 |
0.9946 |
| 16 |
2025-05-09 |
0.9863 |
0.9863 |
| 17 |
2025-05-08 |
0.9832 |
0.9832 |
| 18 |
2025-05-07 |
0.9823 |
0.9823 |
| 19 |
2025-05-06 |
0.9900 |
0.9900 |
| 20 |
2025-04-30 |
0.9764 |
0.9764 |
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