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 |
2025-04-18 |
1.2960 |
1.5530 |
| 2 |
2025-04-17 |
1.2960 |
1.5530 |
| 3 |
2025-04-16 |
1.2990 |
1.5560 |
| 4 |
2025-04-15 |
1.3000 |
1.5570 |
| 5 |
2025-04-14 |
1.2900 |
1.5470 |
| 6 |
2025-04-11 |
1.2810 |
1.5380 |
| 7 |
2025-04-10 |
1.2730 |
1.5300 |
| 8 |
2025-04-09 |
1.2450 |
1.5020 |
| 9 |
2025-04-08 |
1.2450 |
1.5020 |
| 10 |
2025-04-07 |
1.2260 |
1.4830 |
| 11 |
2025-04-03 |
1.3200 |
1.5770 |
| 12 |
2025-04-02 |
1.3430 |
1.6000 |
| 13 |
2025-04-01 |
1.3470 |
1.6040 |
| 14 |
2025-03-31 |
1.3490 |
1.6060 |
| 15 |
2025-03-28 |
1.3530 |
1.6100 |
| 16 |
2025-03-27 |
1.3600 |
1.6170 |
| 17 |
2025-03-26 |
1.3590 |
1.6160 |
| 18 |
2025-03-25 |
1.3670 |
1.6240 |
| 19 |
2025-03-24 |
1.3610 |
1.6180 |
| 20 |
2025-03-21 |
1.3500 |
1.6070 |
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