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 |
2025-07-31 |
0.5098 |
0.5098 |
| 2 |
2025-07-30 |
0.5153 |
0.5153 |
| 3 |
2025-07-29 |
0.5208 |
0.5208 |
| 4 |
2025-07-28 |
0.5133 |
0.5133 |
| 5 |
2025-07-25 |
0.5067 |
0.5067 |
| 6 |
2025-07-24 |
0.5108 |
0.5108 |
| 7 |
2025-07-23 |
0.5055 |
0.5055 |
| 8 |
2025-07-22 |
0.5048 |
0.5048 |
| 9 |
2025-07-21 |
0.5043 |
0.5043 |
| 10 |
2025-07-18 |
0.5031 |
0.5031 |
| 11 |
2025-07-17 |
0.5001 |
0.5001 |
| 12 |
2025-07-16 |
0.4962 |
0.4962 |
| 13 |
2025-07-15 |
0.4980 |
0.4980 |
| 14 |
2025-07-14 |
0.4923 |
0.4923 |
| 15 |
2025-07-11 |
0.4881 |
0.4881 |
| 16 |
2025-07-10 |
0.4893 |
0.4893 |
| 17 |
2025-07-09 |
0.4932 |
0.4932 |
| 18 |
2025-07-08 |
0.4945 |
0.4945 |
| 19 |
2025-07-07 |
0.4887 |
0.4887 |
| 20 |
2025-07-04 |
0.4908 |
0.4908 |
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