汇添富价值创造定开混合(005379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4750 |
1.4750 |
| 2 |
2025-07-21 |
1.4600 |
1.4600 |
| 3 |
2025-07-18 |
1.4532 |
1.4532 |
| 4 |
2025-07-17 |
1.4424 |
1.4424 |
| 5 |
2025-07-16 |
1.4271 |
1.4271 |
| 6 |
2025-07-15 |
1.4281 |
1.4281 |
| 7 |
2025-07-14 |
1.4107 |
1.4107 |
| 8 |
2025-07-11 |
1.4036 |
1.4036 |
| 9 |
2025-07-10 |
1.3990 |
1.3990 |
| 10 |
2025-07-09 |
1.4014 |
1.4014 |
| 11 |
2025-07-08 |
1.4082 |
1.4082 |
| 12 |
2025-07-07 |
1.3940 |
1.3940 |
| 13 |
2025-07-04 |
1.4043 |
1.4043 |
| 14 |
2025-07-03 |
1.4035 |
1.4035 |
| 15 |
2025-07-02 |
1.3871 |
1.3871 |
| 16 |
2025-07-01 |
1.3884 |
1.3884 |
| 17 |
2025-06-30 |
1.3832 |
1.3832 |
| 18 |
2025-06-27 |
1.3799 |
1.3799 |
| 19 |
2025-06-26 |
1.3730 |
1.3730 |
| 20 |
2025-06-25 |
1.3767 |
1.3767 |
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