汇添富外延增长股票C(011424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.7130 |
1.9700 |
| 2 |
2025-09-29 |
1.6940 |
1.9510 |
| 3 |
2025-09-26 |
1.6520 |
1.9090 |
| 4 |
2025-09-25 |
1.6620 |
1.9190 |
| 5 |
2025-09-24 |
1.6430 |
1.9000 |
| 6 |
2025-09-23 |
1.6210 |
1.8780 |
| 7 |
2025-09-22 |
1.6120 |
1.8690 |
| 8 |
2025-09-19 |
1.6130 |
1.8700 |
| 9 |
2025-09-18 |
1.5940 |
1.8510 |
| 10 |
2025-09-17 |
1.6150 |
1.8720 |
| 11 |
2025-09-16 |
1.5990 |
1.8560 |
| 12 |
2025-09-15 |
1.6050 |
1.8620 |
| 13 |
2025-09-12 |
1.6000 |
1.8570 |
| 14 |
2025-09-11 |
1.5990 |
1.8560 |
| 15 |
2025-09-10 |
1.5710 |
1.8280 |
| 16 |
2025-09-09 |
1.5750 |
1.8320 |
| 17 |
2025-09-08 |
1.5770 |
1.8340 |
| 18 |
2025-09-05 |
1.5830 |
1.8400 |
| 19 |
2025-09-04 |
1.5250 |
1.7820 |
| 20 |
2025-09-03 |
1.5680 |
1.8250 |
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