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汇添富外延增长主题股票A 000925
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净值日期单位净值(元)累计净值(元)
2021-05-17 1.783000001.78300000
2021-05-14 1.746000001.74600000
2021-05-13 1.719000001.71900000
2021-05-12 1.745000001.74500000
2021-05-11 1.743000001.74300000
2021-05-10 1.740000001.74000000
2021-05-07 1.739000001.73900000
2021-05-06 1.767000001.76700000
2021-04-30 1.794000001.79400000
2021-04-29 1.796000001.79600000
2021-04-28 1.786000001.78600000
2021-04-27 1.777000001.77700000
2021-04-26 1.763000001.76300000
2021-04-23 1.773000001.77300000
2021-04-22 1.747000001.74700000
2021-04-21 1.742000001.74200000
2021-04-20 1.731000001.73100000
2021-04-19 1.728000001.72800000
2021-04-16 1.696000001.69600000
2021-04-15 1.685000001.68500000
2021-04-14 1.699000001.69900000
2021-04-13 1.679000001.67900000
2021-04-12 1.688000001.68800000
2021-04-09 1.715000001.71500000
2021-04-08 1.740000001.74000000
2021-04-07 1.736000001.73600000
2021-04-06 1.750000001.75000000
2021-04-02 1.760000001.76000000
2021-04-01 1.736000001.73600000
2021-03-31 1.706000001.70600000
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