汇添富多元价值发现混合C(013368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0213 |
1.0213 |
| 2 |
2025-09-10 |
1.0131 |
1.0131 |
| 3 |
2025-09-09 |
1.0111 |
1.0111 |
| 4 |
2025-09-08 |
1.0077 |
1.0077 |
| 5 |
2025-09-05 |
1.0065 |
1.0065 |
| 6 |
2025-09-04 |
0.9860 |
0.9860 |
| 7 |
2025-09-03 |
0.9959 |
0.9959 |
| 8 |
2025-09-02 |
0.9981 |
0.9981 |
| 9 |
2025-09-01 |
0.9989 |
0.9989 |
| 10 |
2025-08-29 |
0.9879 |
0.9879 |
| 11 |
2025-08-28 |
0.9783 |
0.9783 |
| 12 |
2025-08-27 |
0.9792 |
0.9792 |
| 13 |
2025-08-26 |
0.9959 |
0.9959 |
| 14 |
2025-08-25 |
0.9958 |
0.9958 |
| 15 |
2025-08-22 |
0.9768 |
0.9768 |
| 16 |
2025-08-21 |
0.9725 |
0.9725 |
| 17 |
2025-08-20 |
0.9698 |
0.9698 |
| 18 |
2025-08-19 |
0.9662 |
0.9662 |
| 19 |
2025-08-18 |
0.9654 |
0.9654 |
| 20 |
2025-08-15 |
0.9623 |
0.9623 |
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