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 |
2025-09-11 |
1.0374 |
1.0374 |
| 2 |
2025-09-10 |
1.0290 |
1.0290 |
| 3 |
2025-09-09 |
1.0269 |
1.0269 |
| 4 |
2025-09-08 |
1.0235 |
1.0235 |
| 5 |
2025-09-05 |
1.0223 |
1.0223 |
| 6 |
2025-09-04 |
1.0015 |
1.0015 |
| 7 |
2025-09-03 |
1.0114 |
1.0114 |
| 8 |
2025-09-02 |
1.0136 |
1.0136 |
| 9 |
2025-09-01 |
1.0145 |
1.0145 |
| 10 |
2025-08-29 |
1.0033 |
1.0033 |
| 11 |
2025-08-28 |
0.9936 |
0.9936 |
| 12 |
2025-08-27 |
0.9944 |
0.9944 |
| 13 |
2025-08-26 |
1.0114 |
1.0114 |
| 14 |
2025-08-25 |
1.0112 |
1.0112 |
| 15 |
2025-08-22 |
0.9919 |
0.9919 |
| 16 |
2025-08-21 |
0.9875 |
0.9875 |
| 17 |
2025-08-20 |
0.9847 |
0.9847 |
| 18 |
2025-08-19 |
0.9811 |
0.9811 |
| 19 |
2025-08-18 |
0.9803 |
0.9803 |
| 20 |
2025-08-15 |
0.9771 |
0.9771 |
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