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 |
2025-06-05 |
0.6025 |
0.6025 |
| 2 |
2025-06-04 |
0.6018 |
0.6018 |
| 3 |
2025-06-03 |
0.5949 |
0.5949 |
| 4 |
2025-05-30 |
0.5882 |
0.5882 |
| 5 |
2025-05-29 |
0.5943 |
0.5943 |
| 6 |
2025-05-28 |
0.5900 |
0.5900 |
| 7 |
2025-05-27 |
0.5929 |
0.5929 |
| 8 |
2025-05-26 |
0.5947 |
0.5947 |
| 9 |
2025-05-23 |
0.5992 |
0.5992 |
| 10 |
2025-05-22 |
0.6011 |
0.6011 |
| 11 |
2025-05-21 |
0.6064 |
0.6064 |
| 12 |
2025-05-20 |
0.6022 |
0.6022 |
| 13 |
2025-05-19 |
0.5952 |
0.5952 |
| 14 |
2025-05-16 |
0.5954 |
0.5954 |
| 15 |
2025-05-15 |
0.5968 |
0.5968 |
| 16 |
2025-05-14 |
0.6027 |
0.6027 |
| 17 |
2025-05-13 |
0.5956 |
0.5956 |
| 18 |
2025-05-12 |
0.6001 |
0.6001 |
| 19 |
2025-05-09 |
0.5939 |
0.5939 |
| 20 |
2025-05-08 |
0.5970 |
0.5970 |
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