汇添富优选价值混合发起式C(021199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0927 |
1.0927 |
| 2 |
2025-07-21 |
1.0859 |
1.0859 |
| 3 |
2025-07-18 |
1.0780 |
1.0780 |
| 4 |
2025-07-17 |
1.0712 |
1.0712 |
| 5 |
2025-07-16 |
1.0732 |
1.0732 |
| 6 |
2025-07-15 |
1.0759 |
1.0759 |
| 7 |
2025-07-14 |
1.0755 |
1.0755 |
| 8 |
2025-07-11 |
1.0707 |
1.0707 |
| 9 |
2025-07-10 |
1.0709 |
1.0709 |
| 10 |
2025-07-09 |
1.0662 |
1.0662 |
| 11 |
2025-07-08 |
1.0685 |
1.0685 |
| 12 |
2025-07-07 |
1.0656 |
1.0656 |
| 13 |
2025-07-04 |
1.0638 |
1.0638 |
| 14 |
2025-07-03 |
1.0638 |
1.0638 |
| 15 |
2025-07-02 |
1.0589 |
1.0589 |
| 16 |
2025-07-01 |
1.0557 |
1.0557 |
| 17 |
2025-06-30 |
1.0479 |
1.0479 |
| 18 |
2025-06-27 |
1.0487 |
1.0487 |
| 19 |
2025-06-26 |
1.0525 |
1.0525 |
| 20 |
2025-06-25 |
1.0535 |
1.0535 |
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