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 |
2025-04-18 |
1.6626 |
3.0636 |
| 2 |
2025-04-17 |
1.6686 |
3.0696 |
| 3 |
2025-04-16 |
1.6654 |
3.0664 |
| 4 |
2025-04-15 |
1.6647 |
3.0657 |
| 5 |
2025-04-14 |
1.6594 |
3.0604 |
| 6 |
2025-04-11 |
1.6514 |
3.0524 |
| 7 |
2025-04-10 |
1.6420 |
3.0430 |
| 8 |
2025-04-09 |
1.6187 |
3.0197 |
| 9 |
2025-04-08 |
1.6082 |
3.0092 |
| 10 |
2025-04-07 |
1.5945 |
2.9955 |
| 11 |
2025-04-03 |
1.7010 |
3.1020 |
| 12 |
2025-04-02 |
1.7233 |
3.1243 |
| 13 |
2025-04-01 |
1.7224 |
3.1234 |
| 14 |
2025-03-31 |
1.7218 |
3.1228 |
| 15 |
2025-03-28 |
1.7299 |
3.1309 |
| 16 |
2025-03-27 |
1.7358 |
3.1368 |
| 17 |
2025-03-26 |
1.7306 |
3.1316 |
| 18 |
2025-03-25 |
1.7349 |
3.1359 |
| 19 |
2025-03-24 |
1.7418 |
3.1428 |
| 20 |
2025-03-21 |
1.7323 |
3.1333 |
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