汇添富创新成长混合C(016627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.3370 |
1.3370 |
| 2 |
2025-09-29 |
1.3176 |
1.3176 |
| 3 |
2025-09-26 |
1.2765 |
1.2765 |
| 4 |
2025-09-25 |
1.3145 |
1.3145 |
| 5 |
2025-09-24 |
1.2954 |
1.2954 |
| 6 |
2025-09-23 |
1.2679 |
1.2679 |
| 7 |
2025-09-22 |
1.2730 |
1.2730 |
| 8 |
2025-09-19 |
1.2462 |
1.2462 |
| 9 |
2025-09-18 |
1.2666 |
1.2666 |
| 10 |
2025-09-17 |
1.2575 |
1.2575 |
| 11 |
2025-09-16 |
1.2196 |
1.2196 |
| 12 |
2025-09-15 |
1.2016 |
1.2016 |
| 13 |
2025-09-12 |
1.1924 |
1.1924 |
| 14 |
2025-09-11 |
1.1849 |
1.1849 |
| 15 |
2025-09-10 |
1.1549 |
1.1549 |
| 16 |
2025-09-09 |
1.1525 |
1.1525 |
| 17 |
2025-09-08 |
1.1638 |
1.1638 |
| 18 |
2025-09-05 |
1.1526 |
1.1526 |
| 19 |
2025-09-04 |
1.1009 |
1.1009 |
| 20 |
2025-09-03 |
1.1466 |
1.1466 |
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