汇添富价值领先混合(012820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7919 |
0.7919 |
| 2 |
2025-07-21 |
0.7861 |
0.7861 |
| 3 |
2025-07-18 |
0.7821 |
0.7821 |
| 4 |
2025-07-17 |
0.7778 |
0.7778 |
| 5 |
2025-07-16 |
0.7705 |
0.7705 |
| 6 |
2025-07-15 |
0.7727 |
0.7727 |
| 7 |
2025-07-14 |
0.7628 |
0.7628 |
| 8 |
2025-07-11 |
0.7567 |
0.7567 |
| 9 |
2025-07-10 |
0.7575 |
0.7575 |
| 10 |
2025-07-09 |
0.7618 |
0.7618 |
| 11 |
2025-07-08 |
0.7652 |
0.7652 |
| 12 |
2025-07-07 |
0.7573 |
0.7573 |
| 13 |
2025-07-04 |
0.7628 |
0.7628 |
| 14 |
2025-07-03 |
0.7599 |
0.7599 |
| 15 |
2025-07-02 |
0.7499 |
0.7499 |
| 16 |
2025-07-01 |
0.7536 |
0.7536 |
| 17 |
2025-06-30 |
0.7500 |
0.7500 |
| 18 |
2025-06-27 |
0.7464 |
0.7464 |
| 19 |
2025-06-26 |
0.7440 |
0.7440 |
| 20 |
2025-06-25 |
0.7470 |
0.7470 |
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