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 |
2025-04-18 |
1.2729 |
1.2729 |
| 2 |
2025-04-17 |
1.2715 |
1.2715 |
| 3 |
2025-04-16 |
1.2604 |
1.2604 |
| 4 |
2025-04-15 |
1.2763 |
1.2763 |
| 5 |
2025-04-14 |
1.2748 |
1.2748 |
| 6 |
2025-04-11 |
1.2694 |
1.2694 |
| 7 |
2025-04-10 |
1.2595 |
1.2595 |
| 8 |
2025-04-09 |
1.2345 |
1.2345 |
| 9 |
2025-04-08 |
1.2139 |
1.2139 |
| 10 |
2025-04-07 |
1.1895 |
1.1895 |
| 11 |
2025-04-03 |
1.3302 |
1.3302 |
| 12 |
2025-04-02 |
1.3477 |
1.3477 |
| 13 |
2025-04-01 |
1.3501 |
1.3501 |
| 14 |
2025-03-31 |
1.3522 |
1.3522 |
| 15 |
2025-03-28 |
1.3685 |
1.3685 |
| 16 |
2025-03-27 |
1.3766 |
1.3766 |
| 17 |
2025-03-26 |
1.3718 |
1.3718 |
| 18 |
2025-03-25 |
1.3674 |
1.3674 |
| 19 |
2025-03-24 |
1.3813 |
1.3813 |
| 20 |
2025-03-21 |
1.3634 |
1.3634 |
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