汇添富中盘价值精选混合A(009548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8419 |
0.8419 |
| 2 |
2025-09-10 |
0.8314 |
0.8314 |
| 3 |
2025-09-09 |
0.8291 |
0.8291 |
| 4 |
2025-09-08 |
0.8296 |
0.8296 |
| 5 |
2025-09-05 |
0.8343 |
0.8343 |
| 6 |
2025-09-04 |
0.8080 |
0.8080 |
| 7 |
2025-09-03 |
0.8387 |
0.8387 |
| 8 |
2025-09-02 |
0.8353 |
0.8353 |
| 9 |
2025-09-01 |
0.8472 |
0.8472 |
| 10 |
2025-08-29 |
0.8253 |
0.8253 |
| 11 |
2025-08-28 |
0.8158 |
0.8158 |
| 12 |
2025-08-27 |
0.8045 |
0.8045 |
| 13 |
2025-08-26 |
0.8162 |
0.8162 |
| 14 |
2025-08-25 |
0.8202 |
0.8202 |
| 15 |
2025-08-22 |
0.8069 |
0.8069 |
| 16 |
2025-08-21 |
0.7946 |
0.7946 |
| 17 |
2025-08-20 |
0.7873 |
0.7873 |
| 18 |
2025-08-19 |
0.7834 |
0.7834 |
| 19 |
2025-08-18 |
0.7806 |
0.7806 |
| 20 |
2025-08-15 |
0.7731 |
0.7731 |
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