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 |
2025-09-30 |
1.7066 |
1.7066 |
| 2 |
2025-09-29 |
1.6961 |
1.6961 |
| 3 |
2025-09-26 |
1.6659 |
1.6659 |
| 4 |
2025-09-25 |
1.7135 |
1.7135 |
| 5 |
2025-09-24 |
1.6940 |
1.6940 |
| 6 |
2025-09-23 |
1.6723 |
1.6723 |
| 7 |
2025-09-22 |
1.6783 |
1.6783 |
| 8 |
2025-09-19 |
1.6539 |
1.6539 |
| 9 |
2025-09-18 |
1.6632 |
1.6632 |
| 10 |
2025-09-17 |
1.6808 |
1.6808 |
| 11 |
2025-09-16 |
1.6557 |
1.6557 |
| 12 |
2025-09-15 |
1.6604 |
1.6604 |
| 13 |
2025-09-12 |
1.6489 |
1.6489 |
| 14 |
2025-09-11 |
1.6433 |
1.6433 |
| 15 |
2025-09-10 |
1.5678 |
1.5678 |
| 16 |
2025-09-09 |
1.5076 |
1.5076 |
| 17 |
2025-09-08 |
1.5038 |
1.5038 |
| 18 |
2025-09-05 |
1.5315 |
1.5315 |
| 19 |
2025-09-04 |
1.4477 |
1.4477 |
| 20 |
2025-09-03 |
1.5462 |
1.5462 |
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