汇添富高质量成长精选2年持有混合(010481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.6240 |
0.6240 |
| 2 |
2025-09-29 |
0.6143 |
0.6143 |
| 3 |
2025-09-26 |
0.6004 |
0.6004 |
| 4 |
2025-09-25 |
0.6146 |
0.6146 |
| 5 |
2025-09-24 |
0.6064 |
0.6064 |
| 6 |
2025-09-23 |
0.5970 |
0.5970 |
| 7 |
2025-09-22 |
0.5975 |
0.5975 |
| 8 |
2025-09-19 |
0.5899 |
0.5899 |
| 9 |
2025-09-18 |
0.5943 |
0.5943 |
| 10 |
2025-09-17 |
0.5964 |
0.5964 |
| 11 |
2025-09-16 |
0.5869 |
0.5869 |
| 12 |
2025-09-15 |
0.5865 |
0.5865 |
| 13 |
2025-09-12 |
0.5868 |
0.5868 |
| 14 |
2025-09-11 |
0.5805 |
0.5805 |
| 15 |
2025-09-10 |
0.5744 |
0.5744 |
| 16 |
2025-09-09 |
0.5749 |
0.5749 |
| 17 |
2025-09-08 |
0.5737 |
0.5737 |
| 18 |
2025-09-05 |
0.5771 |
0.5771 |
| 19 |
2025-09-04 |
0.5525 |
0.5525 |
| 20 |
2025-09-03 |
0.5745 |
0.5745 |
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