汇添富中盘潜力增长一年持有混合A(014526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0695 |
1.0695 |
| 2 |
2025-09-03 |
1.1195 |
1.1195 |
| 3 |
2025-09-02 |
1.1235 |
1.1235 |
| 4 |
2025-09-01 |
1.1412 |
1.1412 |
| 5 |
2025-08-29 |
1.1298 |
1.1298 |
| 6 |
2025-08-28 |
1.1135 |
1.1135 |
| 7 |
2025-08-27 |
1.0937 |
1.0937 |
| 8 |
2025-08-26 |
1.1008 |
1.1008 |
| 9 |
2025-08-25 |
1.1047 |
1.1047 |
| 10 |
2025-08-22 |
1.0809 |
1.0809 |
| 11 |
2025-08-21 |
1.0666 |
1.0666 |
| 12 |
2025-08-20 |
1.0610 |
1.0610 |
| 13 |
2025-08-19 |
1.0622 |
1.0622 |
| 14 |
2025-08-18 |
1.0591 |
1.0591 |
| 15 |
2025-08-15 |
1.0389 |
1.0389 |
| 16 |
2025-08-14 |
1.0209 |
1.0209 |
| 17 |
2025-08-13 |
1.0348 |
1.0348 |
| 18 |
2025-08-12 |
1.0140 |
1.0140 |
| 19 |
2025-08-11 |
1.0069 |
1.0069 |
| 20 |
2025-08-08 |
1.0018 |
1.0018 |
微信公众号
证券之星APP
基本资料
