汇添富成长焦点混合(519068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.1966 |
3.5976 |
| 2 |
2025-09-29 |
2.1815 |
3.5825 |
| 3 |
2025-09-26 |
2.1302 |
3.5312 |
| 4 |
2025-09-25 |
2.1785 |
3.5795 |
| 5 |
2025-09-24 |
2.1570 |
3.5580 |
| 6 |
2025-09-23 |
2.1231 |
3.5241 |
| 7 |
2025-09-22 |
2.1236 |
3.5246 |
| 8 |
2025-09-19 |
2.0857 |
3.4867 |
| 9 |
2025-09-18 |
2.1026 |
3.5036 |
| 10 |
2025-09-17 |
2.1152 |
3.5162 |
| 11 |
2025-09-16 |
2.0891 |
3.4901 |
| 12 |
2025-09-15 |
2.0791 |
3.4801 |
| 13 |
2025-09-12 |
2.0740 |
3.4750 |
| 14 |
2025-09-11 |
2.0698 |
3.4708 |
| 15 |
2025-09-10 |
2.0200 |
3.4210 |
| 16 |
2025-09-09 |
2.0150 |
3.4160 |
| 17 |
2025-09-08 |
2.0339 |
3.4349 |
| 18 |
2025-09-05 |
2.0455 |
3.4465 |
| 19 |
2025-09-04 |
1.9518 |
3.3528 |
| 20 |
2025-09-03 |
2.0290 |
3.4300 |
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