汇添富多元价值发现混合A(013367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9360 |
0.9360 |
| 2 |
2025-07-21 |
0.9256 |
0.9256 |
| 3 |
2025-07-18 |
0.9163 |
0.9163 |
| 4 |
2025-07-17 |
0.9082 |
0.9082 |
| 5 |
2025-07-16 |
0.9065 |
0.9065 |
| 6 |
2025-07-15 |
0.9101 |
0.9101 |
| 7 |
2025-07-14 |
0.9114 |
0.9114 |
| 8 |
2025-07-11 |
0.9093 |
0.9093 |
| 9 |
2025-07-10 |
0.9051 |
0.9051 |
| 10 |
2025-07-09 |
0.8979 |
0.8979 |
| 11 |
2025-07-08 |
0.9040 |
0.9040 |
| 12 |
2025-07-07 |
0.8973 |
0.8973 |
| 13 |
2025-07-04 |
0.8961 |
0.8961 |
| 14 |
2025-07-03 |
0.8984 |
0.8984 |
| 15 |
2025-07-02 |
0.8926 |
0.8926 |
| 16 |
2025-07-01 |
0.8877 |
0.8877 |
| 17 |
2025-06-30 |
0.8837 |
0.8837 |
| 18 |
2025-06-27 |
0.8828 |
0.8828 |
| 19 |
2025-06-26 |
0.8811 |
0.8811 |
| 20 |
2025-06-25 |
0.8819 |
0.8819 |
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