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 |
2025-09-12 |
0.9499 |
0.9499 |
| 2 |
2025-09-11 |
0.9417 |
0.9417 |
| 3 |
2025-09-10 |
0.9217 |
0.9217 |
| 4 |
2025-09-09 |
0.9161 |
0.9161 |
| 5 |
2025-09-08 |
0.9194 |
0.9194 |
| 6 |
2025-09-05 |
0.9356 |
0.9356 |
| 7 |
2025-09-04 |
0.8977 |
0.8977 |
| 8 |
2025-09-03 |
0.9385 |
0.9385 |
| 9 |
2025-09-02 |
0.9290 |
0.9290 |
| 10 |
2025-09-01 |
0.9455 |
0.9455 |
| 11 |
2025-08-29 |
0.9266 |
0.9266 |
| 12 |
2025-08-28 |
0.9129 |
0.9129 |
| 13 |
2025-08-27 |
0.8912 |
0.8912 |
| 14 |
2025-08-26 |
0.9063 |
0.9063 |
| 15 |
2025-08-25 |
0.9118 |
0.9118 |
| 16 |
2025-08-22 |
0.8921 |
0.8921 |
| 17 |
2025-08-21 |
0.8743 |
0.8743 |
| 18 |
2025-08-20 |
0.8759 |
0.8759 |
| 19 |
2025-08-19 |
0.8743 |
0.8743 |
| 20 |
2025-08-18 |
0.8704 |
0.8704 |
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