汇添富远见成长混合发起式C(021700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1957 |
1.1957 |
| 2 |
2025-07-30 |
1.1996 |
1.1996 |
| 3 |
2025-07-29 |
1.2091 |
1.2091 |
| 4 |
2025-07-28 |
1.1876 |
1.1876 |
| 5 |
2025-07-25 |
1.1664 |
1.1664 |
| 6 |
2025-07-24 |
1.1685 |
1.1685 |
| 7 |
2025-07-23 |
1.1599 |
1.1599 |
| 8 |
2025-07-22 |
1.1472 |
1.1472 |
| 9 |
2025-07-21 |
1.1441 |
1.1441 |
| 10 |
2025-07-18 |
1.1389 |
1.1389 |
| 11 |
2025-07-17 |
1.1413 |
1.1413 |
| 12 |
2025-07-16 |
1.1204 |
1.1204 |
| 13 |
2025-07-15 |
1.1288 |
1.1288 |
| 14 |
2025-07-14 |
1.0907 |
1.0907 |
| 15 |
2025-07-11 |
1.0880 |
1.0880 |
| 16 |
2025-07-10 |
1.0870 |
1.0870 |
| 17 |
2025-07-09 |
1.0923 |
1.0923 |
| 18 |
2025-07-08 |
1.0936 |
1.0936 |
| 19 |
2025-07-07 |
1.0626 |
1.0626 |
| 20 |
2025-07-04 |
1.0656 |
1.0656 |
微信公众号
证券之星APP
基本资料
