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 |
2025-07-31 |
0.9868 |
0.9868 |
| 2 |
2025-07-30 |
0.9860 |
0.9860 |
| 3 |
2025-07-29 |
1.0007 |
1.0007 |
| 4 |
2025-07-28 |
0.9909 |
0.9909 |
| 5 |
2025-07-25 |
0.9828 |
0.9828 |
| 6 |
2025-07-24 |
0.9801 |
0.9801 |
| 7 |
2025-07-23 |
0.9688 |
0.9688 |
| 8 |
2025-07-22 |
0.9683 |
0.9683 |
| 9 |
2025-07-21 |
0.9694 |
0.9694 |
| 10 |
2025-07-18 |
0.9711 |
0.9711 |
| 11 |
2025-07-17 |
0.9690 |
0.9690 |
| 12 |
2025-07-16 |
0.9580 |
0.9580 |
| 13 |
2025-07-15 |
0.9542 |
0.9542 |
| 14 |
2025-07-14 |
0.9388 |
0.9388 |
| 15 |
2025-07-11 |
0.9346 |
0.9346 |
| 16 |
2025-07-10 |
0.9315 |
0.9315 |
| 17 |
2025-07-09 |
0.9328 |
0.9328 |
| 18 |
2025-07-08 |
0.9369 |
0.9369 |
| 19 |
2025-07-07 |
0.9233 |
0.9233 |
| 20 |
2025-07-04 |
0.9309 |
0.9309 |
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