汇添富中盘潜力增长一年持有混合C(014527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2037 |
1.2037 |
| 2 |
2025-09-29 |
1.1759 |
1.1759 |
| 3 |
2025-09-26 |
1.1460 |
1.1460 |
| 4 |
2025-09-25 |
1.1716 |
1.1716 |
| 5 |
2025-09-24 |
1.1642 |
1.1642 |
| 6 |
2025-09-23 |
1.1498 |
1.1498 |
| 7 |
2025-09-22 |
1.1561 |
1.1561 |
| 8 |
2025-09-19 |
1.1417 |
1.1417 |
| 9 |
2025-09-18 |
1.1410 |
1.1410 |
| 10 |
2025-09-17 |
1.1555 |
1.1555 |
| 11 |
2025-09-16 |
1.1417 |
1.1417 |
| 12 |
2025-09-15 |
1.1403 |
1.1403 |
| 13 |
2025-09-12 |
1.1391 |
1.1391 |
| 14 |
2025-09-11 |
1.1273 |
1.1273 |
| 15 |
2025-09-10 |
1.0947 |
1.0947 |
| 16 |
2025-09-09 |
1.0949 |
1.0949 |
| 17 |
2025-09-08 |
1.0961 |
1.0961 |
| 18 |
2025-09-05 |
1.1024 |
1.1024 |
| 19 |
2025-09-04 |
1.0542 |
1.0542 |
| 20 |
2025-09-03 |
1.1035 |
1.1035 |
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