汇添富价值成长均衡投资混合A(011271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.5862 |
0.5862 |
| 2 |
2025-07-16 |
0.5822 |
0.5822 |
| 3 |
2025-07-15 |
0.5845 |
0.5845 |
| 4 |
2025-07-14 |
0.5780 |
0.5780 |
| 5 |
2025-07-11 |
0.5723 |
0.5723 |
| 6 |
2025-07-10 |
0.5735 |
0.5735 |
| 7 |
2025-07-09 |
0.5777 |
0.5777 |
| 8 |
2025-07-08 |
0.5795 |
0.5795 |
| 9 |
2025-07-07 |
0.5730 |
0.5730 |
| 10 |
2025-07-04 |
0.5753 |
0.5753 |
| 11 |
2025-07-03 |
0.5743 |
0.5743 |
| 12 |
2025-07-02 |
0.5740 |
0.5740 |
| 13 |
2025-07-01 |
0.5787 |
0.5787 |
| 14 |
2025-06-30 |
0.5763 |
0.5763 |
| 15 |
2025-06-27 |
0.5727 |
0.5727 |
| 16 |
2025-06-26 |
0.5713 |
0.5713 |
| 17 |
2025-06-25 |
0.5747 |
0.5747 |
| 18 |
2025-06-24 |
0.5690 |
0.5690 |
| 19 |
2025-06-23 |
0.5600 |
0.5600 |
| 20 |
2025-06-20 |
0.5575 |
0.5575 |
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