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 |
2025-06-04 |
1.3556 |
1.3556 |
| 2 |
2025-06-03 |
1.3415 |
1.3415 |
| 3 |
2025-05-30 |
1.3392 |
1.3392 |
| 4 |
2025-05-29 |
1.3551 |
1.3551 |
| 5 |
2025-05-28 |
1.3456 |
1.3456 |
| 6 |
2025-05-27 |
1.3433 |
1.3433 |
| 7 |
2025-05-26 |
1.3470 |
1.3470 |
| 8 |
2025-05-23 |
1.3585 |
1.3585 |
| 9 |
2025-05-22 |
1.3633 |
1.3633 |
| 10 |
2025-05-21 |
1.3769 |
1.3769 |
| 11 |
2025-05-20 |
1.3694 |
1.3694 |
| 12 |
2025-05-19 |
1.3519 |
1.3519 |
| 13 |
2025-05-16 |
1.3522 |
1.3522 |
| 14 |
2025-05-15 |
1.3595 |
1.3595 |
| 15 |
2025-05-14 |
1.3738 |
1.3738 |
| 16 |
2025-05-13 |
1.3555 |
1.3555 |
| 17 |
2025-05-12 |
1.3675 |
1.3675 |
| 18 |
2025-05-09 |
1.3407 |
1.3407 |
| 19 |
2025-05-08 |
1.3417 |
1.3417 |
| 20 |
2025-05-07 |
1.3359 |
1.3359 |
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