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 |
2025-07-22 |
0.9221 |
0.9221 |
| 2 |
2025-07-21 |
0.9119 |
0.9119 |
| 3 |
2025-07-18 |
0.9028 |
0.9028 |
| 4 |
2025-07-17 |
0.8948 |
0.8948 |
| 5 |
2025-07-16 |
0.8931 |
0.8931 |
| 6 |
2025-07-15 |
0.8967 |
0.8967 |
| 7 |
2025-07-14 |
0.8980 |
0.8980 |
| 8 |
2025-07-11 |
0.8960 |
0.8960 |
| 9 |
2025-07-10 |
0.8918 |
0.8918 |
| 10 |
2025-07-09 |
0.8848 |
0.8848 |
| 11 |
2025-07-08 |
0.8908 |
0.8908 |
| 12 |
2025-07-07 |
0.8842 |
0.8842 |
| 13 |
2025-07-04 |
0.8830 |
0.8830 |
| 14 |
2025-07-03 |
0.8853 |
0.8853 |
| 15 |
2025-07-02 |
0.8796 |
0.8796 |
| 16 |
2025-07-01 |
0.8748 |
0.8748 |
| 17 |
2025-06-30 |
0.8709 |
0.8709 |
| 18 |
2025-06-27 |
0.8700 |
0.8700 |
| 19 |
2025-06-26 |
0.8683 |
0.8683 |
| 20 |
2025-06-25 |
0.8692 |
0.8692 |
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