汇添富价值成长均衡投资混合C(011272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.5709 |
0.5709 |
| 2 |
2025-07-16 |
0.5669 |
0.5669 |
| 3 |
2025-07-15 |
0.5692 |
0.5692 |
| 4 |
2025-07-14 |
0.5629 |
0.5629 |
| 5 |
2025-07-11 |
0.5574 |
0.5574 |
| 6 |
2025-07-10 |
0.5585 |
0.5585 |
| 7 |
2025-07-09 |
0.5626 |
0.5626 |
| 8 |
2025-07-08 |
0.5644 |
0.5644 |
| 9 |
2025-07-07 |
0.5581 |
0.5581 |
| 10 |
2025-07-04 |
0.5604 |
0.5604 |
| 11 |
2025-07-03 |
0.5593 |
0.5593 |
| 12 |
2025-07-02 |
0.5591 |
0.5591 |
| 13 |
2025-07-01 |
0.5637 |
0.5637 |
| 14 |
2025-06-30 |
0.5613 |
0.5613 |
| 15 |
2025-06-27 |
0.5579 |
0.5579 |
| 16 |
2025-06-26 |
0.5565 |
0.5565 |
| 17 |
2025-06-25 |
0.5598 |
0.5598 |
| 18 |
2025-06-24 |
0.5542 |
0.5542 |
| 19 |
2025-06-23 |
0.5455 |
0.5455 |
| 20 |
2025-06-20 |
0.5431 |
0.5431 |
微信公众号
证券之星APP
基本资料
