汇添富成长先锋六个月持有混合A(012155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8360 |
0.8360 |
| 2 |
2025-09-29 |
0.8329 |
0.8329 |
| 3 |
2025-09-26 |
0.8151 |
0.8151 |
| 4 |
2025-09-25 |
0.8329 |
0.8329 |
| 5 |
2025-09-24 |
0.8249 |
0.8249 |
| 6 |
2025-09-23 |
0.8136 |
0.8136 |
| 7 |
2025-09-22 |
0.8150 |
0.8150 |
| 8 |
2025-09-19 |
0.7992 |
0.7992 |
| 9 |
2025-09-18 |
0.7979 |
0.7979 |
| 10 |
2025-09-17 |
0.8020 |
0.8020 |
| 11 |
2025-09-16 |
0.7891 |
0.7891 |
| 12 |
2025-09-15 |
0.7847 |
0.7847 |
| 13 |
2025-09-12 |
0.7812 |
0.7812 |
| 14 |
2025-09-11 |
0.7756 |
0.7756 |
| 15 |
2025-09-10 |
0.7568 |
0.7568 |
| 16 |
2025-09-09 |
0.7450 |
0.7450 |
| 17 |
2025-09-08 |
0.7469 |
0.7469 |
| 18 |
2025-09-05 |
0.7535 |
0.7535 |
| 19 |
2025-09-04 |
0.7202 |
0.7202 |
| 20 |
2025-09-03 |
0.7470 |
0.7470 |
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