汇添富高质量成长30一年混合A(010599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.7225 |
0.7225 |
| 2 |
2025-09-29 |
0.7136 |
0.7136 |
| 3 |
2025-09-26 |
0.6937 |
0.6937 |
| 4 |
2025-09-25 |
0.7107 |
0.7107 |
| 5 |
2025-09-24 |
0.7021 |
0.7021 |
| 6 |
2025-09-23 |
0.6874 |
0.6874 |
| 7 |
2025-09-22 |
0.6866 |
0.6866 |
| 8 |
2025-09-19 |
0.6753 |
0.6753 |
| 9 |
2025-09-18 |
0.6738 |
0.6738 |
| 10 |
2025-09-17 |
0.6775 |
0.6775 |
| 11 |
2025-09-16 |
0.6654 |
0.6654 |
| 12 |
2025-09-15 |
0.6660 |
0.6660 |
| 13 |
2025-09-12 |
0.6648 |
0.6648 |
| 14 |
2025-09-11 |
0.6600 |
0.6600 |
| 15 |
2025-09-10 |
0.6463 |
0.6463 |
| 16 |
2025-09-09 |
0.6441 |
0.6441 |
| 17 |
2025-09-08 |
0.6435 |
0.6435 |
| 18 |
2025-09-05 |
0.6478 |
0.6478 |
| 19 |
2025-09-04 |
0.6215 |
0.6215 |
| 20 |
2025-09-03 |
0.6448 |
0.6448 |
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