汇添富成长精选混合A(011401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8170 |
0.8170 |
| 2 |
2025-09-29 |
0.8027 |
0.8027 |
| 3 |
2025-09-26 |
0.7799 |
0.7799 |
| 4 |
2025-09-25 |
0.7989 |
0.7989 |
| 5 |
2025-09-24 |
0.7880 |
0.7880 |
| 6 |
2025-09-23 |
0.7689 |
0.7689 |
| 7 |
2025-09-22 |
0.7700 |
0.7700 |
| 8 |
2025-09-19 |
0.7547 |
0.7547 |
| 9 |
2025-09-18 |
0.7642 |
0.7642 |
| 10 |
2025-09-17 |
0.7580 |
0.7580 |
| 11 |
2025-09-16 |
0.7367 |
0.7367 |
| 12 |
2025-09-15 |
0.7269 |
0.7269 |
| 13 |
2025-09-12 |
0.7221 |
0.7221 |
| 14 |
2025-09-11 |
0.7162 |
0.7162 |
| 15 |
2025-09-10 |
0.6970 |
0.6970 |
| 16 |
2025-09-09 |
0.6945 |
0.6945 |
| 17 |
2025-09-08 |
0.7023 |
0.7023 |
| 18 |
2025-09-05 |
0.6958 |
0.6958 |
| 19 |
2025-09-04 |
0.6676 |
0.6676 |
| 20 |
2025-09-03 |
0.6948 |
0.6948 |
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