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 |
2025-05-29 |
0.5496 |
0.5496 |
2 |
2025-05-28 |
0.5425 |
0.5425 |
3 |
2025-05-27 |
0.5475 |
0.5475 |
4 |
2025-05-26 |
0.5490 |
0.5490 |
5 |
2025-05-23 |
0.5556 |
0.5556 |
6 |
2025-05-22 |
0.5569 |
0.5569 |
7 |
2025-05-21 |
0.5602 |
0.5602 |
8 |
2025-05-20 |
0.5554 |
0.5554 |
9 |
2025-05-19 |
0.5484 |
0.5484 |
10 |
2025-05-16 |
0.5460 |
0.5460 |
11 |
2025-05-15 |
0.5465 |
0.5465 |
12 |
2025-05-14 |
0.5516 |
0.5516 |
13 |
2025-05-13 |
0.5463 |
0.5463 |
14 |
2025-05-12 |
0.5494 |
0.5494 |
15 |
2025-05-09 |
0.5443 |
0.5443 |
16 |
2025-05-08 |
0.5452 |
0.5452 |
17 |
2025-05-07 |
0.5455 |
0.5455 |
18 |
2025-05-06 |
0.5521 |
0.5521 |
19 |
2025-04-30 |
0.5438 |
0.5438 |
20 |
2025-04-29 |
0.5395 |
0.5395 |