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 |
2025-04-18 |
0.9281 |
0.9281 |
| 2 |
2025-04-17 |
0.9290 |
0.9290 |
| 3 |
2025-04-16 |
0.9227 |
0.9227 |
| 4 |
2025-04-15 |
0.9340 |
0.9340 |
| 5 |
2025-04-14 |
0.9376 |
0.9376 |
| 6 |
2025-04-11 |
0.9296 |
0.9296 |
| 7 |
2025-04-10 |
0.9148 |
0.9148 |
| 8 |
2025-04-09 |
0.8990 |
0.8990 |
| 9 |
2025-04-08 |
0.8721 |
0.8721 |
| 10 |
2025-04-07 |
0.8677 |
0.8677 |
| 11 |
2025-04-03 |
0.9741 |
0.9741 |
| 12 |
2025-04-02 |
0.9881 |
0.9881 |
| 13 |
2025-04-01 |
0.9895 |
0.9895 |
| 14 |
2025-03-31 |
0.9942 |
0.9942 |
| 15 |
2025-03-28 |
1.0045 |
1.0045 |
| 16 |
2025-03-27 |
1.0130 |
1.0130 |
| 17 |
2025-03-26 |
1.0108 |
1.0108 |
| 18 |
2025-03-25 |
1.0040 |
1.0040 |
| 19 |
2025-03-24 |
1.0304 |
1.0304 |
| 20 |
2025-03-21 |
1.0145 |
1.0145 |
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