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 |
2025-04-18 |
0.8250 |
0.8250 |
| 2 |
2025-04-17 |
0.8283 |
0.8283 |
| 3 |
2025-04-16 |
0.8234 |
0.8234 |
| 4 |
2025-04-15 |
0.8225 |
0.8225 |
| 5 |
2025-04-14 |
0.8194 |
0.8194 |
| 6 |
2025-04-11 |
0.8075 |
0.8075 |
| 7 |
2025-04-10 |
0.8063 |
0.8063 |
| 8 |
2025-04-09 |
0.7980 |
0.7980 |
| 9 |
2025-04-08 |
0.7924 |
0.7924 |
| 10 |
2025-04-07 |
0.7770 |
0.7770 |
| 11 |
2025-04-03 |
0.8308 |
0.8308 |
| 12 |
2025-04-02 |
0.8367 |
0.8367 |
| 13 |
2025-04-01 |
0.8376 |
0.8376 |
| 14 |
2025-03-31 |
0.8367 |
0.8367 |
| 15 |
2025-03-28 |
0.8413 |
0.8413 |
| 16 |
2025-03-27 |
0.8471 |
0.8471 |
| 17 |
2025-03-26 |
0.8431 |
0.8431 |
| 18 |
2025-03-25 |
0.8451 |
0.8451 |
| 19 |
2025-03-24 |
0.8467 |
0.8467 |
| 20 |
2025-03-21 |
0.8377 |
0.8377 |
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