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 |
2025-05-09 |
0.5443 |
0.5443 |
| 2 |
2025-05-08 |
0.5452 |
0.5452 |
| 3 |
2025-05-07 |
0.5455 |
0.5455 |
| 4 |
2025-05-06 |
0.5521 |
0.5521 |
| 5 |
2025-04-30 |
0.5438 |
0.5438 |
| 6 |
2025-04-29 |
0.5395 |
0.5395 |
| 7 |
2025-04-28 |
0.5364 |
0.5364 |
| 8 |
2025-04-25 |
0.5341 |
0.5341 |
| 9 |
2025-04-24 |
0.5363 |
0.5363 |
| 10 |
2025-04-23 |
0.5373 |
0.5373 |
| 11 |
2025-04-22 |
0.5309 |
0.5309 |
| 12 |
2025-04-21 |
0.5266 |
0.5266 |
| 13 |
2025-04-18 |
0.5189 |
0.5189 |
| 14 |
2025-04-17 |
0.5208 |
0.5208 |
| 15 |
2025-04-16 |
0.5174 |
0.5174 |
| 16 |
2025-04-15 |
0.5236 |
0.5236 |
| 17 |
2025-04-14 |
0.5247 |
0.5247 |
| 18 |
2025-04-11 |
0.5176 |
0.5176 |
| 19 |
2025-04-10 |
0.5078 |
0.5078 |
| 20 |
2025-04-09 |
0.4967 |
0.4967 |
微信公众号
证券之星APP
基本资料
