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 |
2025-09-11 |
1.7209 |
1.7209 |
| 2 |
2025-09-10 |
1.6910 |
1.6910 |
| 3 |
2025-09-09 |
1.6797 |
1.6797 |
| 4 |
2025-09-08 |
1.6854 |
1.6854 |
| 5 |
2025-09-05 |
1.6985 |
1.6985 |
| 6 |
2025-09-04 |
1.6383 |
1.6383 |
| 7 |
2025-09-03 |
1.6973 |
1.6973 |
| 8 |
2025-09-02 |
1.6915 |
1.6915 |
| 9 |
2025-09-01 |
1.7129 |
1.7129 |
| 10 |
2025-08-29 |
1.6737 |
1.6737 |
| 11 |
2025-08-28 |
1.6495 |
1.6495 |
| 12 |
2025-08-27 |
1.6215 |
1.6215 |
| 13 |
2025-08-26 |
1.6470 |
1.6470 |
| 14 |
2025-08-25 |
1.6609 |
1.6609 |
| 15 |
2025-08-22 |
1.6306 |
1.6306 |
| 16 |
2025-08-21 |
1.6026 |
1.6026 |
| 17 |
2025-08-20 |
1.5982 |
1.5982 |
| 18 |
2025-08-19 |
1.5937 |
1.5937 |
| 19 |
2025-08-18 |
1.5915 |
1.5915 |
| 20 |
2025-08-15 |
1.5841 |
1.5841 |
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